TJDK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40175288
Valnøddevænget 18, Saksild 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -6.68 | -6.83 | -8.08 | -8.25 |
| EBIT | -6.34 | -6.68 | -6.83 | -8.08 | -8.25 |
| Other financial expenses | -3.43 | -7.33 | -11.30 | -11.32 | -10.33 |
| Income from other inv. held as non-curr. assets | 50.00 | 320.00 | |||
| Net income from associates (fin.) | 110.00 | 160.00 | |||
| Pre-tax profit | 40.23 | 306.00 | -18.13 | 90.60 | 141.42 |
| Net earnings | 40.23 | 306.00 | -18.13 | 90.60 | 141.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 625.40 | 633.40 | 633.40 | 633.40 | |
| Investments total | 625.40 | 633.40 | 633.40 | 633.40 | |
| Non-curr. owed by particip. interest comp. | 220.00 | ||||
| Non-current loans receivable | 203.70 | ||||
| Long term receivables total | 203.70 | 220.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.97 | 0.61 | 1.75 | 0.00 | 0.41 |
| Cash and cash equivalents | 0.97 | 0.61 | 1.75 | 0.00 | 0.41 |
| Balance sheet total (assets) | 204.67 | 846.01 | 635.15 | 633.40 | 633.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 206.00 | 80.00 | 100.00 | 150.00 | |
| Retained earnings | 19.81 | - 195.96 | 121.64 | 3.51 | -55.88 |
| Profit of the financial year | 40.23 | 306.00 | -18.13 | 90.60 | 141.42 |
| Shareholders equity total | 110.04 | 366.04 | 233.51 | 244.12 | 285.53 |
| Non-current deferred tax liabilities | 387.64 | 373.76 | 283.85 | ||
| Non-current liabilities total | 387.64 | 373.76 | 283.85 | ||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 5.30 | 5.50 | 14.00 | 6.00 | 6.00 |
| Current owed to participating | 0.15 | 6.28 | 1.34 | ||
| Other non-interest bearing current liabilities | 89.18 | 468.20 | 8.18 | 8.43 | |
| Current liabilities total | 94.63 | 479.97 | 14.00 | 15.52 | 64.42 |
| Balance sheet total (liabilities) | 204.67 | 846.01 | 635.15 | 633.40 | 633.81 |
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