TJ Holding Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 43630989
Ulrik Plesners Vej 32, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -14.68 | -6.00 |
| EBIT | -4.00 | -14.68 | -6.00 |
| Other financial income | 0.01 | 20.98 | |
| Net income from associates (fin.) | 126.02 | 1 015.77 | 261.02 |
| Pre-tax profit | 122.02 | 1 001.10 | 276.01 |
| Income taxes | -1.53 | ||
| Net earnings | 122.02 | 1 001.10 | 274.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 67.75 | 320.21 | |
| Participating interests | 876.02 | 1 764.04 | 147.61 |
| Investments total | 876.02 | 1 831.79 | 467.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | 420.52 | |
| Short term receivables total | 10.00 | 420.52 | |
| Other current investments | 10.00 | 20.00 | |
| Cash and bank deposits | 25.33 | 1 184.80 | |
| Cash and cash equivalents | 35.33 | 1 204.80 | |
| Balance sheet total (assets) | 876.02 | 1 877.12 | 2 093.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 710.00 | ||
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 26.02 | 1 041.79 | |
| Retained earnings | -26.02 | - 270.77 | 1 704.62 |
| Profit of the financial year | 122.02 | 1 001.10 | 274.48 |
| Shareholders equity total | 872.02 | 1 873.12 | 2 086.60 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 5.00 |
| Short-term deferred tax liabilities | 1.53 | ||
| Current liabilities total | 4.00 | 4.00 | 6.53 |
| Balance sheet total (liabilities) | 876.02 | 1 877.12 | 2 093.13 |
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