TKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27747787
Sjølundsparken 20, 3150 Hellebæk
tjeppese@gmail.com
tel: 30264692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | -28.44 | -22.96 | ||
| EBIT | -21.94 | -18.29 | -17.68 | -28.44 | -22.96 |
| Other financial income | 45 609.91 | 1 769.27 | 2 140.24 | 94.67 | 1 900.56 |
| Other financial expenses | -28.41 | -20 942.28 | -46.98 | -6 730.54 | - 123.24 |
| Pre-tax profit | 45 559.56 | -19 191.29 | 2 075.58 | -6 664.31 | 1 754.36 |
| Income taxes | -2 047.36 | 4 213.63 | - 450.67 | -1 465.00 | - 160.00 |
| Net earnings | 43 512.20 | -14 977.66 | 1 624.91 | -8 129.31 | 1 594.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4 255.95 | 3 887.90 | 2 409.20 | 2 159.98 | |
| Short term receivables total | 4 255.95 | 3 887.90 | 2 409.20 | 2 159.98 | |
| Other current investments | 43 144.14 | 20 817.39 | 20 646.47 | 13 217.01 | 14 509.97 |
| Cash and bank deposits | 911.48 | 85.72 | 647.61 | 49.16 | 49.08 |
| Cash and cash equivalents | 44 055.62 | 20 903.12 | 21 294.08 | 13 266.17 | 14 559.04 |
| Balance sheet total (assets) | 44 055.62 | 25 159.06 | 25 181.98 | 15 675.36 | 16 719.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 300.00 | 480.00 | 790.00 | |
| Retained earnings | -3 622.98 | 39 589.22 | 22 831.56 | 23 666.47 | 14 197.16 |
| Profit of the financial year | 43 512.20 | -14 977.66 | 1 624.91 | -8 129.31 | 1 594.36 |
| Shareholders equity total | 42 014.22 | 25 036.56 | 25 061.48 | 15 662.16 | 16 706.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 110.00 | 108.00 | 0.70 | ||
| Short-term deferred tax liabilities | 2 028.90 | ||||
| Current liabilities total | 2 041.40 | 122.50 | 120.50 | 13.20 | 12.50 |
| Balance sheet total (liabilities) | 44 055.62 | 25 159.06 | 25 181.98 | 15 675.36 | 16 719.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.