TJ. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35853111
Lodsvej 13, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.19 | 0.19 | -0.00 | -1.50 | |
| Other financial income | 33.99 | 0.07 | 0.04 | 0.25 | |
| Other financial expenses | -1.15 | -1.45 | -0.03 | -0.01 | |
| Net income from associates (fin.) | 32.21 | 2 506.89 | -83.12 | - 507.90 | |
| Pre-tax profit | 60.86 | 2 505.64 | -83.08 | -1.47 | - 507.65 |
| Income taxes | -6.29 | ||||
| Net earnings | 54.57 | 2 505.64 | -83.08 | -1.47 | - 507.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.84 | 83.12 | 92.10 | ||
| Participating interests | 25.00 | ||||
| Investments total | 92.84 | 83.12 | 117.10 | ||
| Non-current loans receivable | 16.32 | ||||
| Long term receivables total | 16.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.98 | 2 501.64 | 2 446.45 | 2 390.34 | 1 476.35 |
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 0.02 | 0.02 | 0.04 | ||
| Current deferred tax assets | 10.00 | 10.00 | 10.00 | 6.00 | |
| Short term receivables total | 47.98 | 2 511.64 | 2 456.47 | 2 396.36 | 1 491.38 |
| Cash and bank deposits | 1.89 | 2.31 | 0.34 | 0.07 | 6.30 |
| Cash and cash equivalents | 1.89 | 2.31 | 0.34 | 0.07 | 6.30 |
| Balance sheet total (assets) | 159.03 | 2 597.07 | 2 456.81 | 2 396.44 | 1 614.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 613.00 |
| Other reserves | -62.27 | - 213.00 | |||
| Retained earnings | 45.91 | -18.99 | 2 427.75 | 2 283.67 | 1 669.20 |
| Profit of the financial year | 54.57 | 2 505.64 | -83.08 | -1.47 | - 507.65 |
| Shareholders equity total | 144.71 | 2 593.85 | 2 453.57 | 2 393.20 | 1 611.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.03 | 3.22 | 3.24 | 3.24 | 3.24 |
| Short-term deferred tax liabilities | 11.29 | ||||
| Current liabilities total | 14.32 | 3.22 | 3.24 | 3.24 | 3.24 |
| Balance sheet total (liabilities) | 159.03 | 2 597.07 | 2 456.81 | 2 396.44 | 1 614.78 |
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