TØJKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 15833777
Jenny Kammersgaards Vej 17, 8700 Horsens
tel: 86546199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.95 | 2.93 | -5.00 | -7.00 |
| EBIT | -4.69 | -4.95 | 2.93 | -5.00 | -7.00 |
| Other financial income | 14.45 | ||||
| Other financial expenses | -11.50 | -11.50 | -16.00 | -5.30 | -9.55 |
| Net income from associates (fin.) | 8.01 | 129.94 | 257.53 | 41.32 | - 199.63 |
| Pre-tax profit | 6.27 | 113.50 | 244.46 | 31.02 | - 216.19 |
| Income taxes | 3.26 | -3.26 | |||
| Net earnings | 9.53 | 110.24 | 244.46 | 31.02 | - 216.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 129.94 | 387.47 | 428.79 | 229.16 |
| Investments total | 129.94 | 387.47 | 428.79 | 229.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 129.94 | 387.47 | 428.79 | 229.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 656.55 | - 647.01 | - 536.77 | - 292.31 | - 261.29 |
| Profit of the financial year | 9.53 | 110.24 | 244.46 | 31.02 | - 216.19 |
| Shareholders equity total | - 597.02 | - 486.78 | - 242.31 | - 211.29 | - 427.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.42 | 27.37 | 4.20 | 9.82 | 16.82 |
| Current owed to participating | 376.22 | 383.74 | 391.43 | 391.43 | 391.43 |
| Current owed to group member | 198.38 | 205.61 | 234.16 | 238.84 | 248.40 |
| Current liabilities total | 597.02 | 616.72 | 629.79 | 640.09 | 656.64 |
| Balance sheet total (liabilities) | 129.94 | 387.47 | 428.79 | 229.16 |
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