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TJ. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35853111
Lodsvej 13, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.00-3.53
EBIT0.19-0.00-1.50-0.00-3.53
Other financial income0.070.040.250.00
Other financial expenses-1.45-0.03-0.01
Net income from associates (fin.)2 506.89-83.12- 507.90- 354.13
Pre-tax profit2 505.64-83.08-1.47- 507.65- 357.65
Income taxes1.37
Net earnings2 505.64-83.08-1.47- 507.65- 356.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies83.1292.1097.97
Participating interests25.0025.00
Investments total83.12117.10122.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 501.642 446.452 390.341 476.35714.32
Current owed by particip. interest comp.15.0015.00
Current other receivables0.020.020.040.04
Current deferred tax assets10.0010.006.001.37
Short term receivables total2 511.642 456.472 396.361 491.38730.72
Cash and bank deposits2.310.340.076.304.81
Cash and cash equivalents2.310.340.076.304.81
Balance sheet total (assets)2 597.072 456.812 396.441 614.79858.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00826.0079.40
Other reserves- 213.00
Retained earnings-18.992 427.752 283.671 456.201 082.15
Profit of the financial year2 505.64-83.08-1.47- 507.65- 356.29
Shareholders equity total2 593.852 453.572 393.201 611.55855.26
Non-current liabilities total
Current trade creditors3.223.243.243.243.24
Current liabilities total3.223.243.243.243.24
Balance sheet total (liabilities)2 597.072 456.812 396.441 614.79858.50
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