TJMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15553588
Kongelysdalen 26, 8930 Randers NØ
tel: 40983690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -15.00 | -21.18 | -26.17 | |
| Gross profit | -15.00 | -22.00 | -15.00 | -21.18 | -26.17 |
| EBIT | -15.00 | -22.00 | -30.00 | -21.18 | -26.17 |
| Other financial income | 183.02 | 1 875.00 | 1 087.00 | 131.74 | 553.30 |
| Other financial expenses | -1 471.01 | -13.00 | - 621.00 | - 413.21 | -71.91 |
| Pre-tax profit | -1 302.99 | 1 840.00 | 436.00 | - 302.65 | 455.22 |
| Income taxes | 286.74 | - 388.00 | -35.00 | 59.99 | - 111.47 |
| Net earnings | -1 016.25 | 1 452.00 | 401.00 | - 242.67 | 343.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 353.88 | 78.00 | 141.00 | 228.94 | 28.21 |
| Short term receivables total | 353.88 | 78.00 | 141.00 | 228.94 | 28.21 |
| Other current investments | 4 756.39 | 9 182.00 | 8 746.00 | 7 999.14 | 8 316.88 |
| Cash and bank deposits | 2 882.47 | 112.00 | 287.00 | 205.60 | 151.48 |
| Cash and cash equivalents | 7 638.86 | 9 294.00 | 9 033.00 | 8 204.74 | 8 468.36 |
| Balance sheet total (assets) | 7 992.74 | 9 372.00 | 9 174.00 | 8 433.68 | 8 496.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 613.00 | 460.00 | 117.80 | 545.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 8 683.39 | 7 054.00 | 8 060.00 | 8 343.55 | 7 555.88 |
| Profit of the financial year | -1 016.25 | 1 452.00 | 401.00 | - 242.67 | 343.75 |
| Shareholders equity total | 7 977.74 | 9 319.00 | 9 121.00 | 8 418.68 | 8 444.63 |
| Non-current deferred tax liabilities | 38.00 | 36.94 | |||
| Non-current liabilities total | 38.00 | 36.94 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 38.00 | ||||
| Current liabilities total | 15.00 | 15.00 | 53.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 7 992.74 | 9 372.00 | 9 174.00 | 8 433.68 | 8 496.57 |
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