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TJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41349395
Hanerupvej 13, Hanerup 4420 Regstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.63 | -6.90 | ||
| Gross profit | -8.75 | -8.63 | -6.90 | -10.88 | -8.13 |
| EBIT | -8.75 | -8.63 | -6.90 | -10.88 | -8.13 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -1.01 | -1.08 | -2.97 | -5.48 | -6.32 |
| Net income from associates (fin.) | - 417.30 | - 259.30 | 59.23 | 275.30 | - 101.20 |
| Pre-tax profit | - 427.05 | - 269.01 | 49.36 | 260.95 | - 113.23 |
| Net earnings | - 427.05 | - 269.01 | 49.36 | 260.95 | - 113.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.18 | 81.88 | 141.11 | 416.41 | 315.21 |
| Investments total | 341.18 | 81.88 | 141.11 | 416.41 | 315.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.12 | 9.03 | 7.54 | 6.05 | 4.55 |
| Cash and cash equivalents | 10.12 | 9.03 | 7.54 | 6.05 | 4.55 |
| Balance sheet total (assets) | 351.30 | 90.91 | 148.64 | 422.46 | 319.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 241.67 | 41.60 | 316.90 | 215.70 | |
| Retained earnings | 465.19 | 279.81 | -30.80 | - 256.74 | 105.41 |
| Profit of the financial year | - 427.05 | - 269.01 | 49.36 | 260.95 | - 113.23 |
| Shareholders equity total | 319.81 | 50.80 | 100.16 | 361.12 | 247.89 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.88 | 6.88 | 9.00 | 9.00 |
| Current owed to group member | 25.98 | 33.23 | 41.61 | 52.35 | 62.88 |
| Current liabilities total | 31.48 | 40.11 | 48.48 | 61.35 | 71.88 |
| Balance sheet total (liabilities) | 351.30 | 90.91 | 148.64 | 422.46 | 319.76 |
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