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 length1212121212
Net sales
Gross profit-3.52-3.52-4.58-4.06
EBIT-3.52-3.52-4.58-4.06
Other financial income9.95
Other financial expenses-0.01-0.41-0.05-0.01
Reduction non-current investment assets- 250.0095.11
Net income from associates (fin.)122.92305.16- 340.55-2.17
Pre-tax profit-3.52119.3950.17- 249.557.78
Income taxes0.791.030.912.60
Net earnings-3.52120.1851.21- 248.6510.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies372.47617.63
Investments total372.47617.63
Long term receivables total
Inventories total
Current other receivables73.6284.91
Current deferred tax assets0.797.063.50140.12
Short term receivables total0.797.0677.13225.04
Cash and bank deposits1.320.910.640.640.64
Cash and cash equivalents1.320.910.640.640.64
Balance sheet total (assets)1.32374.17625.3377.77225.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves122.92328.0828.08
Retained earnings-57.78- 184.23- 269.2182.00- 138.56
Profit of the financial year-3.52120.1851.21- 248.6510.37
Shareholders equity total-11.31108.88160.08-88.56-78.19
Non-current liabilities total
Current trade creditors4.504.504.508.568.56
Current owed to group member149.55
Short-term deferred tax liabilities2.60140.12
Other non-interest bearing current liabilities8.13260.80311.20155.17155.18
Current liabilities total12.63265.30465.25166.33303.87
Balance sheet total (liabilities)1.32374.17625.3377.77225.68
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