TJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32285406
Hindbærhaven 10, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.49 | -29.91 | -42.25 | -45.07 | -39.47 |
| Employee benefit expenses | - 150.00 | - 200.00 | - 250.00 | - 250.00 | |
| EBIT | -11.49 | - 179.91 | - 242.25 | - 295.07 | - 289.47 |
| Other financial income | 1 173.00 | 1 784.36 | 1 967.79 | 357.09 | 1 845.43 |
| Other financial expenses | -3.62 | -23.45 | -56.76 | -1 014.57 | -87.59 |
| Net income from associates (fin.) | 1 061.11 | 816.65 | 1 379.61 | 1 708.28 | 1 504.75 |
| Pre-tax profit | 2 218.99 | 2 397.66 | 3 048.38 | 755.73 | 2 973.12 |
| Income taxes | - 256.28 | - 351.25 | - 380.67 | 198.91 | - 332.58 |
| Net earnings | 1 962.71 | 2 046.41 | 2 667.72 | 954.63 | 2 640.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 145.12 | 2 911.78 | 2 231.38 | 2 539.66 | 2 644.41 |
| Investments total | 3 145.12 | 2 911.78 | 2 231.38 | 2 539.66 | 2 644.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.69 | 4 157.82 | 6 685.46 | 6 765.33 | |
| Current deferred tax assets | 495.55 | 362.48 | |||
| Short term receivables total | 982.24 | 362.48 | 4 157.82 | 6 685.46 | 6 765.33 |
| Other current investments | 6 624.99 | 8 973.29 | 10 461.66 | 9 099.42 | 11 418.58 |
| Cash and bank deposits | 318.54 | 859.03 | 1 226.73 | 840.50 | 1 052.36 |
| Cash and cash equivalents | 6 943.52 | 9 832.31 | 11 688.39 | 9 939.92 | 12 470.94 |
| Balance sheet total (assets) | 11 070.89 | 13 106.57 | 18 077.60 | 19 165.04 | 21 880.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 300.00 | 1 000.00 |
| Other reserves | 1 608.62 | 1 375.28 | 654.89 | 963.16 | 898.41 |
| Retained earnings | 6 946.80 | 9 029.85 | 11 682.25 | 13 741.69 | 13 761.07 |
| Profit of the financial year | 1 962.71 | 2 046.41 | 2 667.72 | 954.63 | 2 640.54 |
| Shareholders equity total | 10 753.13 | 12 689.54 | 15 244.26 | 16 084.49 | 18 425.03 |
| Non-current other liabilities | 2 776.12 | 2 859.41 | 2 945.19 | ||
| Non-current liabilities total | 2 776.12 | 2 859.41 | 2 945.19 | ||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 5.00 | 5.00 |
| Current owed to participating | 9.82 | 9.82 | |||
| Short-term deferred tax liabilities | 315.78 | 405.34 | 44.63 | 215.28 | 504.54 |
| Other non-interest bearing current liabilities | 0.90 | 0.87 | 0.93 | ||
| Current liabilities total | 317.76 | 417.03 | 57.22 | 221.15 | 510.46 |
| Balance sheet total (liabilities) | 11 070.89 | 13 106.57 | 18 077.60 | 19 165.04 | 21 880.68 |
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