TJ RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 29397783
Østerled 46, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.10 | -10.14 | -9.18 | -8.85 | -6.13 |
| Employee benefit expenses | -67.50 | ||||
| EBIT | -49.10 | 57.36 | -9.18 | -8.85 | -6.13 |
| Other financial expenses | -4.75 | -1.03 | -1.39 | -0.02 | |
| Pre-tax profit | -53.86 | 56.32 | -10.57 | -8.87 | -6.13 |
| Income taxes | 11.59 | - 486.41 | |||
| Net earnings | -42.27 | - 430.09 | -10.57 | -8.87 | -6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 489.86 | 3 490.18 | 3 469.57 | 3 460.14 | 3 454.02 |
| Current deferred tax assets | 486.41 | ||||
| Short term receivables total | 3 976.27 | 3 490.18 | 3 469.57 | 3 460.14 | 3 454.02 |
| Cash and bank deposits | 3.21 | 3.10 | 3.66 | 2.80 | |
| Cash and cash equivalents | 3.21 | 3.10 | 3.66 | 2.80 | |
| Balance sheet total (assets) | 3 976.27 | 3 493.39 | 3 472.67 | 3 463.80 | 3 456.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 660.39 | -1 702.65 | -2 132.74 | -2 143.31 | -2 152.19 |
| Profit of the financial year | -42.27 | - 430.09 | -10.57 | -8.87 | -6.13 |
| Shareholders equity total | -1 577.65 | -2 007.74 | -2 018.31 | -2 027.19 | -2 033.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.03 | 20.59 | 20.59 | 20.59 | 20.59 |
| Current trade creditors | 15.00 | 25.14 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5 412.44 | 5 412.44 | 5 412.44 | 5 412.44 | 5 412.44 |
| Other non-interest bearing current liabilities | 110.45 | 42.95 | 42.96 | 42.96 | 42.10 |
| Current liabilities total | 5 553.92 | 5 501.13 | 5 490.99 | 5 490.99 | 5 490.14 |
| Balance sheet total (liabilities) | 3 976.27 | 3 493.39 | 3 472.67 | 3 463.80 | 3 456.82 |
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