TJ STOHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367236
Dornen 7, 7850 Stoholm Jyll
holding@tjstoholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -9.02 | -8.97 | -9.50 | -10.13 |
| EBIT | -9.35 | -9.02 | -8.97 | -9.50 | -10.13 |
| Other financial income | 0.05 | 0.00 | 0.08 | ||
| Other financial expenses | -6.11 | -2.08 | -1.74 | -1.05 | -1.39 |
| Net income from associates (fin.) | 2 104.40 | 2 330.22 | 2 373.82 | 3 611.10 | 2 514.93 |
| Pre-tax profit | 2 088.99 | 2 319.11 | 2 363.11 | 3 600.55 | 2 503.49 |
| Income taxes | 3.39 | 2.44 | 2.36 | 2.26 | 2.21 |
| Net earnings | 2 092.38 | 2 321.56 | 2 365.46 | 3 602.81 | 2 505.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 191.44 | 8 321.65 | 9 195.47 | 11 306.57 | 11 071.51 |
| Investments total | 7 191.44 | 8 321.65 | 9 195.47 | 11 306.57 | 11 071.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 181.39 | 198.44 | 185.36 | 179.26 | 159.21 |
| Short term receivables total | 181.39 | 198.44 | 185.36 | 179.26 | 159.21 |
| Cash and bank deposits | 39.87 | 214.16 | 218.88 | 216.69 | 227.51 |
| Cash and cash equivalents | 39.87 | 214.16 | 218.88 | 216.69 | 227.51 |
| Balance sheet total (assets) | 7 412.70 | 8 734.25 | 9 599.71 | 11 702.53 | 11 458.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 2 750.00 | 1 600.00 |
| Other reserves | 5 226.14 | 6 356.36 | 7 230.18 | 6 591.28 | 7 506.21 |
| Retained earnings | - 990.83 | -1 528.67 | -1 580.93 | -1 326.57 | - 238.69 |
| Profit of the financial year | 2 092.38 | 2 321.56 | 2 365.46 | 3 602.81 | 2 505.70 |
| Shareholders equity total | 7 407.70 | 8 729.25 | 9 594.71 | 11 697.53 | 11 453.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 412.70 | 8 734.25 | 9 599.71 | 11 702.53 | 11 458.23 |
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