TJ Holding Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38287397
Brejningvej 25, Brejning 6971 Spjald
thomas@jensensgulve.dk
tel: 30689930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -3.52 | -4.58 | -4.06 | |
| EBIT | -3.52 | -3.52 | -4.58 | -4.06 | |
| Other financial income | 9.95 | ||||
| Other financial expenses | -0.01 | -0.41 | -0.05 | -0.01 | |
| Reduction non-current investment assets | - 250.00 | 95.11 | |||
| Net income from associates (fin.) | 122.92 | 305.16 | - 340.55 | -2.17 | |
| Pre-tax profit | -3.52 | 119.39 | 50.17 | - 249.55 | 7.78 |
| Income taxes | 0.79 | 1.03 | 0.91 | 2.60 | |
| Net earnings | -3.52 | 120.18 | 51.21 | - 248.65 | 10.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 372.47 | 617.63 | |||
| Investments total | 372.47 | 617.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.62 | 84.91 | |||
| Current deferred tax assets | 0.79 | 7.06 | 3.50 | 140.12 | |
| Short term receivables total | 0.79 | 7.06 | 77.13 | 225.04 | |
| Cash and bank deposits | 1.32 | 0.91 | 0.64 | 0.64 | 0.64 |
| Cash and cash equivalents | 1.32 | 0.91 | 0.64 | 0.64 | 0.64 |
| Balance sheet total (assets) | 1.32 | 374.17 | 625.33 | 77.77 | 225.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 122.92 | 328.08 | 28.08 | ||
| Retained earnings | -57.78 | - 184.23 | - 269.21 | 82.00 | - 138.56 |
| Profit of the financial year | -3.52 | 120.18 | 51.21 | - 248.65 | 10.37 |
| Shareholders equity total | -11.31 | 108.88 | 160.08 | -88.56 | -78.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 8.56 | 8.56 |
| Current owed to group member | 149.55 | ||||
| Short-term deferred tax liabilities | 2.60 | 140.12 | |||
| Other non-interest bearing current liabilities | 8.13 | 260.80 | 311.20 | 155.17 | 155.18 |
| Current liabilities total | 12.63 | 265.30 | 465.25 | 166.33 | 303.87 |
| Balance sheet total (liabilities) | 1.32 | 374.17 | 625.33 | 77.77 | 225.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.