TJ HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28973284
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.06 | -17.99 | -21.17 | -15.62 | -23.02 |
| EBIT | -98.06 | -17.99 | -21.17 | -15.62 | -23.02 |
| Other financial income | 10 122.43 | 10 797.55 | 810.04 | 10 121.86 | 9 515.30 |
| Other financial expenses | -25.05 | -5.23 | -10 220.96 | - 971.72 | |
| Net income from associates (fin.) | 5.15 | 2 336.82 | 27.75 | 40.13 | 119.62 |
| Pre-tax profit | 10 004.47 | 13 111.15 | -9 404.35 | 10 146.37 | 8 640.17 |
| Income taxes | -2 216.10 | -2 365.11 | 2 073.46 | -2 223.20 | -2 090.12 |
| Net earnings | 7 788.37 | 10 746.04 | -7 330.89 | 7 923.17 | 6 550.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 755.13 | 3 093.18 | 3 122.77 | 3 163.49 | 9 282.89 |
| Participating interests | 95.14 | 93.90 | 92.06 | 91.48 | 91.69 |
| Investments total | 850.26 | 3 187.08 | 3 214.83 | 3 254.96 | 9 374.58 |
| Non-current loans receivable | 1 112.50 | 1 020.71 | 976.15 | 1 128.39 | 102.00 |
| Long term receivables total | 1 112.50 | 1 020.71 | 976.15 | 1 128.39 | 102.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 505.38 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 1.76 | 559.07 | 2 233.01 | 71.80 | 421.50 |
| Short term receivables total | 1 513.14 | 559.07 | 2 233.01 | 71.80 | 421.50 |
| Other current investments | 52 350.38 | 55 141.13 | 43 882.25 | 49 260.65 | 46 402.39 |
| Cash and bank deposits | 566.85 | 3 384.15 | 655.02 | 183.24 | 1 134.00 |
| Cash and cash equivalents | 52 917.22 | 58 525.28 | 44 537.27 | 49 443.89 | 47 536.39 |
| Balance sheet total (assets) | 56 393.12 | 63 292.15 | 50 961.26 | 53 899.05 | 57 434.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | 2 091.49 | 2 119.24 | 2 159.37 | 2 278.99 | |
| Retained earnings | 44 612.61 | 45 309.49 | 51 027.78 | 40 656.76 | 47 460.32 |
| Profit of the financial year | 7 788.37 | 10 746.04 | -7 330.89 | 7 923.17 | 6 550.05 |
| Shareholders equity total | 55 525.98 | 63 272.02 | 50 941.13 | 53 864.31 | 57 414.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.80 | 20.12 | 20.13 | 20.41 | 20.12 |
| Short-term deferred tax liabilities | 843.34 | 14.34 | |||
| Current liabilities total | 867.14 | 20.12 | 20.13 | 34.74 | 20.12 |
| Balance sheet total (liabilities) | 56 393.12 | 63 292.15 | 50 961.26 | 53 899.05 | 57 434.48 |
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