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TJDK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40175288
Valnøddevænget 18, Saksild 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -6.83 | -8.08 | -8.25 | -7.67 |
| EBIT | -6.68 | -6.83 | -8.08 | -8.25 | -7.67 |
| Other financial expenses | -7.33 | -11.30 | -11.32 | -10.33 | -9.32 |
| Income from other inv. held as non-curr. assets | 320.00 | ||||
| Net income from associates (fin.) | 110.00 | 160.00 | 150.00 | ||
| Pre-tax profit | 306.00 | -18.13 | 90.60 | 141.42 | 133.01 |
| Net earnings | 306.00 | -18.13 | 90.60 | 141.42 | 133.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 625.40 | 633.40 | 633.40 | 633.40 | 633.40 |
| Investments total | 625.40 | 633.40 | 633.40 | 633.40 | 633.40 |
| Non-curr. owed by particip. interest comp. | 220.00 | ||||
| Long term receivables total | 220.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.61 | 1.75 | 0.00 | 0.41 | 2.74 |
| Cash and cash equivalents | 0.61 | 1.75 | 0.00 | 0.41 | 2.74 |
| Balance sheet total (assets) | 846.01 | 635.15 | 633.40 | 633.81 | 636.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 206.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 195.96 | 121.64 | 3.51 | -5.88 | 35.53 |
| Profit of the financial year | 306.00 | -18.13 | 90.60 | 141.42 | 133.01 |
| Shareholders equity total | 366.04 | 233.51 | 244.12 | 285.53 | 318.55 |
| Non-current deferred tax liabilities | 387.64 | 373.76 | 283.85 | 253.17 | |
| Non-current liabilities total | 387.64 | 373.76 | 283.85 | 253.17 | |
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 5.50 | 14.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.28 | 1.34 | |||
| Other non-interest bearing current liabilities | 468.20 | 8.18 | 8.43 | 8.43 | |
| Current liabilities total | 479.97 | 14.00 | 15.52 | 64.42 | 64.42 |
| Balance sheet total (liabilities) | 846.01 | 635.15 | 633.40 | 633.81 | 636.14 |
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