TJ HOLDING, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 26324254
Jyllandsgade 15-19, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -12.50 | -15.00 | -21.25 |
| EBIT | -15.00 | -15.00 | -12.50 | -15.00 | -21.25 |
| Other financial income | 98.05 | 113.18 | 99.48 | ||
| Other financial expenses | -88.10 | 46.52 | 5.63 | - 100.31 | - 262.92 |
| Net income from associates (fin.) | 821.42 | 1 419.94 | 2 252.50 | 1 338.98 | 2 039.14 |
| Pre-tax profit | 816.38 | 1 451.46 | 2 245.63 | 1 336.85 | 1 854.44 |
| Income taxes | 1.10 | -8.45 | -31.45 | 39.90 | |
| Net earnings | 817.48 | 1 443.01 | 2 245.63 | 1 305.40 | 1 894.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 375.00 | 2 325.00 | 2 655.00 | 3 445.00 | 2 420.00 |
| Current other receivables | 61.49 | -0.00 | |||
| Current deferred tax assets | 191.55 | 163.00 | 1 426.27 | 446.90 | |
| Short term receivables total | 2 375.00 | 2 516.55 | 2 879.49 | 4 871.27 | 2 866.90 |
| Other current investments | 5 371.17 | 8 000.31 | 9 752.81 | 13 487.79 | 15 764.52 |
| Cash and bank deposits | 42.64 | 27.78 | 25.55 | 54.69 | 129.28 |
| Cash and cash equivalents | 5 413.80 | 8 028.09 | 9 778.35 | 13 542.48 | 15 893.80 |
| Balance sheet total (assets) | 7 788.80 | 10 544.64 | 12 657.85 | 18 413.75 | 18 760.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 1 409.20 | 1 409.20 | 1 409.20 | 996.80 | |
| Retained earnings | 5 352.53 | 5 670.01 | 6 113.02 | 7 858.65 | 8 664.06 |
| Profit of the financial year | 817.48 | 1 443.01 | 2 245.63 | 1 305.40 | 1 894.34 |
| Shareholders equity total | 6 495.01 | 9 147.22 | 10 892.85 | 11 198.25 | 12 180.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 100.00 | 1 200.00 | 1 750.00 | 7 198.00 | 6 561.76 |
| Short-term deferred tax liabilities | 181.29 | 182.42 | |||
| Accruals and deferred income | 12.50 | 15.00 | 15.00 | 17.50 | 18.75 |
| Current liabilities total | 1 293.79 | 1 397.42 | 1 765.00 | 7 215.50 | 6 580.51 |
| Balance sheet total (liabilities) | 7 788.80 | 10 544.64 | 12 657.85 | 18 413.75 | 18 760.70 |
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