TJELE GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34600422
Fastrupvej 3, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -20.82 | -21.03 | -21.82 | -23.53 |
| Other operating expenses | - 167.73 | ||||
| Total depreciation | -50.00 | -50.00 | |||
| EBIT | - 235.98 | -70.82 | -21.03 | -21.82 | -23.53 |
| Other financial expenses | -0.00 | -0.01 | |||
| Net income from associates (fin.) | 729.69 | -2 561.15 | - 893.85 | -3 611.07 | 2 938.46 |
| Pre-tax profit | 493.71 | -2 631.97 | - 914.88 | -3 632.89 | 2 914.93 |
| Income taxes | 51.90 | 15.58 | 4.65 | 4.27 | -8.96 |
| Net earnings | 545.61 | -2 616.39 | - 910.23 | -3 628.62 | 2 905.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 123.29 | 11 562.14 | 10 668.29 | 7 057.22 | 12 495.69 |
| Investments total | 14 123.29 | 11 562.14 | 10 668.29 | 7 057.22 | 12 495.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 181.20 | 31.40 | 36.05 | 30.43 | 19.77 |
| Short term receivables total | 181.20 | 31.40 | 36.05 | 30.43 | 19.77 |
| Cash and bank deposits | 0.94 | 0.91 | 0.05 | 0.00 | |
| Cash and cash equivalents | 0.94 | 0.91 | 0.05 | 0.00 | |
| Balance sheet total (assets) | 14 355.43 | 11 594.45 | 10 704.39 | 7 087.66 | 12 515.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 041.87 | -3 496.26 | - 112.65 | -1 022.88 | -4 651.50 |
| Profit of the financial year | 545.61 | -2 616.39 | - 910.23 | -3 628.62 | 2 905.97 |
| Shareholders equity total | -2 496.26 | -5 112.65 | -22.88 | -3 651.50 | - 745.53 |
| Provisions | 31.40 | 31.40 | |||
| Non-current owed to group member | 16 000.00 | 16 000.00 | 10 000.00 | 10 724.16 | 13 245.99 |
| Non-current liabilities total | 16 000.00 | 16 000.00 | 10 000.00 | 10 724.16 | 13 245.99 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 836.69 | 692.11 | 712.27 | ||
| Current liabilities total | 851.69 | 707.11 | 727.27 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 14 355.43 | 11 625.85 | 10 735.79 | 7 087.66 | 12 515.46 |
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