TJ 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37166480
Bygmarken 5, Fensmark 4684 Holmegaard
TSA@jttdk.dk
tel: 40217111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.24 | -23.31 | 1 068.47 | 3 602.71 | 4 023.58 |
| Employee benefit expenses | - 948.51 | -3 414.96 | -3 899.53 | ||
| EBIT | -18.24 | -23.31 | 119.97 | 187.75 | 124.05 |
| Other financial income | 3.32 | 9.31 | 30.09 | ||
| Other financial expenses | -8.14 | -15.77 | -18.72 | -17.40 | -8.54 |
| Net income from associates (fin.) | - 187.70 | 178.73 | -37.28 | 312.70 | 364.51 |
| Pre-tax profit | - 214.09 | 139.64 | 67.28 | 492.36 | 510.11 |
| Income taxes | 5.16 | 9.08 | -23.14 | -44.41 | -33.13 |
| Net earnings | - 208.92 | 148.72 | 44.14 | 447.95 | 476.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.24 | 758.96 | 495.36 | 433.06 | 417.57 |
| Investments total | 540.24 | 758.96 | 495.36 | 433.06 | 417.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.16 | 548.75 | |||
| Current amounts owed by group member comp. | 302.28 | ||||
| Prepayments and accrued income | 19.18 | 36.73 | |||
| Current other receivables | 145.11 | 50.76 | 94.42 | 0.01 | 25.47 |
| Current deferred tax assets | 23.08 | 82.67 | |||
| Short term receivables total | 168.19 | 133.43 | 113.60 | 379.89 | 876.50 |
| Cash and bank deposits | 150.03 | 61.49 | 451.24 | 373.89 | 251.06 |
| Cash and cash equivalents | 150.03 | 61.49 | 451.24 | 373.89 | 251.06 |
| Balance sheet total (assets) | 858.46 | 953.88 | 1 060.20 | 1 186.84 | 1 545.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 45.36 | 383.06 | 367.57 | ||
| Shares repurchased | 375.00 | 100.00 | 500.00 | ||
| Other reserves | 268.96 | ||||
| Retained earnings | 448.65 | -29.24 | -31.91 | - 425.47 | - 462.03 |
| Profit of the financial year | - 208.92 | 148.72 | 44.14 | 447.95 | 476.98 |
| Shareholders equity total | 289.73 | 438.45 | 482.59 | 555.54 | 932.52 |
| Provisions | 4.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 27.43 | 35.62 | 56.00 |
| Current owed to group member | 254.88 | 463.56 | 354.43 | 301.74 | 50.84 |
| Short-term deferred tax liabilities | 303.94 | 10.81 | |||
| Other non-interest bearing current liabilities | 2.92 | 34.06 | 191.53 | 293.94 | 505.77 |
| Current liabilities total | 568.74 | 515.43 | 573.39 | 631.30 | 612.61 |
| Balance sheet total (liabilities) | 858.46 | 953.88 | 1 060.20 | 1 186.84 | 1 545.13 |
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