TJÆRBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25701933
Tjærbyvej 202, 8930 Randers NØ
tel: 87106000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.79 | - 115.74 | - 116.52 | - 114.72 | - 123.96 |
| Total depreciation | -54.69 | -54.69 | -54.69 | -54.69 | -54.69 |
| EBIT | - 169.49 | - 170.43 | - 171.21 | - 169.42 | - 178.65 |
| Other financial income | 1 511.23 | 1 506.69 | 581.68 | 1 964.26 | 3 704.83 |
| Other financial expenses | - 698.05 | - 304.07 | -1 205.76 | - 447.98 | - 674.42 |
| Net income from associates (fin.) | 75.98 | 649.61 | - 230.73 | 49.07 | 657.71 |
| Pre-tax profit | 719.68 | 1 681.80 | -1 026.03 | 1 395.94 | 3 509.47 |
| Income taxes | -61.57 | - 223.91 | 104.55 | - 227.06 | - 642.46 |
| Net earnings | 658.11 | 1 457.89 | - 921.48 | 1 168.89 | 2 867.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 616.84 | 562.14 | 507.45 | 452.75 | 398.06 |
| Tangible assets total | 616.84 | 562.14 | 507.45 | 452.75 | 398.06 |
| Holdings in group member companies | 2 597.41 | 3 247.02 | 2 591.29 | 2 640.36 | 3 298.08 |
| Investments total | 2 597.41 | 3 247.02 | 2 591.29 | 2 640.36 | 3 298.08 |
| Non-current loans receivable | 6 417.18 | 7 781.11 | 6 518.86 | 8 284.89 | 10 998.28 |
| Long term receivables total | 6 417.18 | 7 781.11 | 6 518.86 | 8 284.89 | 10 998.28 |
| Inventories total | |||||
| Current trade debtors | 37.84 | 37.84 | 37.84 | ||
| Current amounts owed by group member comp. | 2 781.90 | 2 895.83 | 3 352.22 | 3 556.91 | 3 728.93 |
| Current other receivables | 39.75 | 6.77 | 3.08 | ||
| Current deferred tax assets | 167.79 | 239.88 | 276.54 | 132.08 | 212.53 |
| Short term receivables total | 2 949.68 | 3 173.55 | 3 668.51 | 3 733.61 | 3 982.38 |
| Cash and bank deposits | 1 156.41 | 657.33 | 875.47 | 314.27 | 245.48 |
| Cash and cash equivalents | 1 156.41 | 657.33 | 875.47 | 314.27 | 245.48 |
| Balance sheet total (assets) | 13 737.52 | 15 421.16 | 14 161.58 | 15 425.89 | 18 922.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | ||
| Other reserves | 470.02 | ||||
| Retained earnings | 12 692.13 | 12 680.21 | 14 608.12 | 13 686.65 | 14 755.53 |
| Profit of the financial year | 658.11 | 1 457.89 | - 921.48 | 1 168.89 | 2 867.01 |
| Shareholders equity total | 13 575.23 | 14 933.12 | 13 811.65 | 14 980.53 | 17 847.55 |
| Provisions | 90.83 | 104.55 | 88.85 | 79.51 | |
| Non-current deferred tax liabilities | 4.16 | 276.14 | 16.55 | 138.45 | 847.84 |
| Non-current liabilities total | 4.16 | 276.14 | 16.55 | 138.45 | 847.84 |
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 185.00 | ||||
| Current owed to group member | 39.65 | 48.21 | 52.37 | 11.45 | 19.53 |
| Short-term deferred tax liabilities | 22.63 | 4.16 | 276.14 | 16.55 | 120.28 |
| Other non-interest bearing current liabilities | 5.01 | 4.97 | 4.88 | 5.06 | 7.57 |
| Current liabilities total | 67.29 | 107.34 | 333.38 | 218.06 | 147.38 |
| Balance sheet total (liabilities) | 13 737.52 | 15 421.16 | 14 161.58 | 15 425.89 | 18 922.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.