TJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31755506
Greve Strandvej 89, 2670 Greve
tel: 20814208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -20.00 | -30.00 | -19.87 |
| Gross profit | -7.00 | -7.00 | -20.00 | -30.00 | -19.87 |
| EBIT | -7.00 | -7.00 | -20.00 | -30.00 | -19.87 |
| Other financial income | 0.01 | 1 323.66 | |||
| Other financial expenses | - 104.00 | - 116.51 | -46.00 | -60.00 | -0.05 |
| Reduction non-current investment assets | -1 909.00 | ||||
| Income from other inv. held as non-curr. assets | 1 123.00 | ||||
| Net income from associates (fin.) | 3 470.00 | 5 547.66 | 65 561.00 | ||
| Pre-tax profit | 3 359.00 | 5 424.16 | 66 618.00 | -1 999.00 | 1 303.74 |
| Income taxes | 24.00 | 26.52 | - 234.00 | ||
| Net earnings | 3 383.00 | 5 450.68 | 66 384.00 | -1 999.00 | 1 303.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 802.00 | 9 740.13 | |||
| Investments total | 6 802.00 | 9 740.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 6 000.00 | 1.00 | 0.01 | |
| Current deferred tax assets | 779.00 | 1 400.20 | 368.00 | 367.00 | |
| Short term receivables total | 779.00 | 1 400.21 | 6 368.00 | 368.00 | 0.01 |
| Other current investments | 18 144.00 | 11 720.00 | 13 042.06 | ||
| Cash and bank deposits | 764.00 | 1 260.79 | 165.00 | 4 961.00 | 206.34 |
| Cash and cash equivalents | 764.00 | 1 260.79 | 18 309.00 | 16 681.00 | 13 248.41 |
| Balance sheet total (assets) | 8 345.00 | 12 401.13 | 24 677.00 | 17 049.00 | 13 248.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 2 250.00 | 5 700.00 | 4 500.00 | 5 100.00 | 12 900.00 |
| Other reserves | 1 023.71 | ||||
| Retained earnings | 441.00 | -2 899.47 | -47 425.00 | 13 859.00 | -1 040.95 |
| Profit of the financial year | 3 383.00 | 5 450.68 | 66 384.00 | -1 999.00 | 1 303.74 |
| Shareholders equity total | 6 149.00 | 9 349.93 | 23 534.00 | 17 035.00 | 13 237.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 12.00 | 14.00 | 10.63 |
| Current owed to group member | 2 125.00 | 2 856.53 | |||
| Short-term deferred tax liabilities | 64.00 | 187.68 | 412.00 | ||
| Other non-interest bearing current liabilities | 719.00 | ||||
| Current liabilities total | 2 196.00 | 3 051.21 | 1 143.00 | 14.00 | 10.63 |
| Balance sheet total (liabilities) | 8 345.00 | 12 401.13 | 24 677.00 | 17 049.00 | 13 248.41 |
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