TJ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41349395
Hanerupvej 13, Hanerup 4420 Regstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.75-8.63-6.90-10.88
Gross profit-12.71-8.75-8.63-6.90-10.88
EBIT-12.71-8.75-8.63-6.90-10.88
Other financial expenses-1.01-1.08-2.97-3.49
Net income from associates (fin.)658.97- 417.30- 259.3059.23275.30
Pre-tax profit646.26- 427.05- 269.0149.36260.95
Income taxes1.10
Net earnings647.36- 427.05- 269.0149.36260.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies758.48341.1881.88141.11416.41
Investments total758.48341.1881.88141.11416.41
Long term receivables total
Inventories total
Current deferred tax assets10.12
Short term receivables total10.12
Cash and bank deposits10.129.037.546.05
Cash and cash equivalents10.129.037.546.05
Balance sheet total (assets)768.60351.3090.91148.64422.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account59.51
Other reserves658.97241.6741.60316.90
Retained earnings- 658.97465.19279.81-30.80- 256.74
Profit of the financial year647.36- 427.05- 269.0149.36260.95
Shareholders equity total746.87319.8150.80100.16361.12
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors5.005.506.886.889.00
Current owed to group member16.7325.9833.2341.6152.35
Other non-interest bearing current liabilities0.00
Current liabilities total21.7331.4840.1148.4861.35
Balance sheet total (liabilities)768.60351.3090.91148.64422.46
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