TJ RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 29397783
Østerled 46, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -9.18 | -8.85 | -6.13 | 8 606.43 |
| Employee benefit expenses | -67.50 | -6 251.73 | |||
| Total depreciation | -1 700.88 | ||||
| EBIT | 57.36 | -9.18 | -8.85 | -6.13 | 653.82 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -1.03 | -1.39 | -0.02 | - 525.72 | |
| Pre-tax profit | 56.32 | -10.57 | -8.87 | -6.13 | 128.98 |
| Income taxes | - 486.41 | 544.97 | |||
| Net earnings | - 430.09 | -10.57 | -8.87 | -6.13 | 673.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 803.70 | ||||
| Intangible assets total | 3 803.70 | ||||
| Buildings | 6 085.42 | ||||
| Machinery and equipment | 9 860.00 | ||||
| Tangible assets total | 15 945.42 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 171.84 | ||||
| Inventories total | 171.84 | ||||
| Current trade debtors | 29.32 | ||||
| Current amounts owed by group member comp. | 3 490.18 | 3 469.57 | 3 460.14 | 3 454.02 | |
| Prepayments and accrued income | 14.69 | ||||
| Current other receivables | 764.11 | ||||
| Current deferred tax assets | 544.97 | ||||
| Short term receivables total | 3 490.18 | 3 469.57 | 3 460.14 | 3 454.02 | 1 353.08 |
| Cash and bank deposits | 3.21 | 3.10 | 3.66 | 2.80 | 1 458.05 |
| Cash and cash equivalents | 3.21 | 3.10 | 3.66 | 2.80 | 1 458.05 |
| Balance sheet total (assets) | 3 493.39 | 3 472.67 | 3 463.80 | 3 456.82 | 22 732.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 702.65 | -2 132.74 | -2 143.31 | -2 152.19 | -2 158.31 |
| Profit of the financial year | - 430.09 | -10.57 | -8.87 | -6.13 | 673.95 |
| Shareholders equity total | -2 007.74 | -2 018.31 | -2 027.19 | -2 033.31 | -1 359.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.59 | 20.59 | 20.59 | 20.59 | 1 137.50 |
| Current trade creditors | 25.14 | 15.00 | 15.00 | 15.00 | 1 537.50 |
| Current owed to group member | 5 412.44 | 5 412.44 | 5 412.44 | 5 412.44 | 19 143.97 |
| Other non-interest bearing current liabilities | 42.95 | 42.96 | 42.96 | 42.10 | 2 272.49 |
| Current liabilities total | 5 501.13 | 5 490.99 | 5 490.99 | 5 490.14 | 24 091.46 |
| Balance sheet total (liabilities) | 3 493.39 | 3 472.67 | 3 463.80 | 3 456.82 | 22 732.09 |
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