TJERRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20578491
Tjerrildvej 7, Tjerrild 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.54 | -10.76 | -32.52 | -26.95 | -20.54 |
| Other operating expenses | -18.31 | ||||
| Total depreciation | -9.59 | -9.59 | -9.59 | -6.98 | |
| EBIT | -40.13 | -20.34 | -42.11 | -52.23 | -20.54 |
| Other financial income | 77.18 | 105.17 | 124.79 | 71.14 | 124.39 |
| Other financial expenses | -17.43 | -99.88 | -0.19 | -47.82 | -80.26 |
| Pre-tax profit | 19.63 | -15.05 | 82.49 | -28.91 | 23.58 |
| Income taxes | -0.45 | ||||
| Net earnings | 19.63 | -15.05 | 82.49 | -28.91 | 23.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 579.98 | 570.39 | 560.80 | ||
| Tangible assets total | 579.98 | 570.39 | 560.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 2.12 | 1.75 | 0.75 | 1.20 | 2.34 |
| Short term receivables total | 2.12 | 1.75 | 0.75 | 1.20 | 2.49 |
| Other current investments | 246.85 | 482.14 | 567.85 | 290.38 | 662.04 |
| Cash and bank deposits | 639.08 | 218.79 | 111.75 | 802.87 | 331.04 |
| Cash and cash equivalents | 885.93 | 700.93 | 679.60 | 1 093.25 | 993.09 |
| Balance sheet total (assets) | 1 468.03 | 1 273.07 | 1 241.15 | 1 094.44 | 995.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 130.98 | 1 036.21 | 903.36 | 863.85 | 699.94 |
| Profit of the financial year | 19.63 | -15.05 | 82.49 | -28.91 | 23.13 |
| Shareholders equity total | 1 388.61 | 1 260.56 | 1 228.65 | 1 081.94 | 983.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.52 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 4.39 | 0.01 | |||
| Current liabilities total | 79.41 | 12.51 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 468.03 | 1 273.07 | 1 241.15 | 1 094.44 | 995.57 |
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