TFJJ Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39843633
Store Grandløse 16, St. Grandløse 4300 Holbæk
jesperriis1@gmail.com
tel: 40404465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -31.25 | -8.77 | - 122.82 | -90.08 |
| Total depreciation | -49.96 | ||||
| EBIT | -2.10 | -31.25 | -8.77 | - 122.82 | - 140.03 |
| Other financial income | 110.00 | 3.30 | |||
| Other financial expenses | -1.40 | -5.07 | |||
| Net income from associates (fin.) | 869.62 | 1 041.03 | 912.58 | ||
| Pre-tax profit | 107.90 | -32.65 | 859.09 | 918.21 | 772.55 |
| Net earnings | 107.90 | -32.65 | 859.09 | 918.21 | 772.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.82 | ||||
| Tangible assets total | 199.82 | ||||
| Holdings in group member companies | 469.62 | 710.65 | 923.23 | ||
| Participating interests | 440.00 | ||||
| Investments total | 440.00 | 469.62 | 710.65 | 923.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 800.00 | |||
| Current other receivables | 123.92 | 271.95 | 385.15 | 185.70 | |
| Short term receivables total | 123.92 | 771.95 | 385.15 | 985.70 | |
| Cash and bank deposits | 5.74 | 4.68 | 100.21 | 729.19 | |
| Cash and cash equivalents | 5.74 | 4.68 | 100.21 | 729.19 | |
| Balance sheet total (assets) | 445.74 | 128.60 | 1 341.78 | 1 824.99 | 2 108.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 47.45 | 47.45 | 47.45 | 47.45 |
| Shares repurchased | 160.00 | 375.00 | 300.00 | ||
| Other reserves | 369.62 | 488.52 | 723.23 | ||
| Retained earnings | - 105.00 | 2.90 | - 559.38 | - 194.19 | 189.31 |
| Profit of the financial year | 107.90 | -32.65 | 859.09 | 918.21 | 772.55 |
| Shareholders equity total | 3.90 | 17.70 | 876.78 | 1 634.99 | 2 032.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Other non-interest bearing current liabilities | 441.84 | 110.90 | 465.00 | 190.00 | 75.00 |
| Current liabilities total | 441.84 | 110.90 | 465.00 | 190.00 | 76.22 |
| Balance sheet total (liabilities) | 445.74 | 128.60 | 1 341.78 | 1 824.99 | 2 108.76 |
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