TJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27317847
Spørringvej 17, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 207.13 | 45.59 | ||
| External services | -6.00 | -3.75 | -11.25 | -4.00 | -6.25 |
| Gross profit | -6.00 | -3.75 | 108.75 | 203.13 | 39.34 |
| EBIT | -6.00 | -3.75 | 108.75 | 203.13 | 39.34 |
| Other financial income | 2.41 | 2.48 | 2.56 | 2.77 | 114.81 |
| Other financial expenses | -1.96 | -1.95 | -2.16 | -1.10 | -15.70 |
| Pre-tax profit | -5.55 | -3.22 | 109.15 | 204.80 | 138.45 |
| Income taxes | -0.20 | - 119.06 | |||
| Net earnings | -5.55 | -3.22 | 109.15 | 204.60 | 19.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 746.09 | ||||
| Current owed by particip. interest comp. | 81.61 | 84.10 | 86.65 | 89.29 | |
| Current other receivables | 347.65 | ||||
| Current deferred tax assets | 10.50 | ||||
| Short term receivables total | 81.61 | 84.10 | 86.65 | 89.29 | 1 104.24 |
| Cash and bank deposits | 28.39 | 22.68 | 129.28 | 335.24 | 5 085.80 |
| Cash and cash equivalents | 28.39 | 22.68 | 129.28 | 335.24 | 5 085.80 |
| Balance sheet total (assets) | 210.00 | 206.78 | 315.93 | 524.53 | 6 415.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 43.39 | 37.84 | 34.62 | 143.77 | 4 348.57 |
| Profit of the financial year | -5.55 | -3.22 | 109.15 | 204.60 | 19.39 |
| Shareholders equity total | 162.84 | 159.62 | 268.77 | 473.37 | 4 627.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.75 | 5.00 |
| Current owed to participating | 43.41 | 43.41 | 43.41 | 43.41 | 1 770.45 |
| Short-term deferred tax liabilities | 11.64 | ||||
| Current liabilities total | 47.16 | 47.16 | 47.16 | 51.16 | 1 787.08 |
| Balance sheet total (liabilities) | 210.00 | 206.78 | 315.93 | 524.53 | 6 415.04 |
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