TDJ HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32469124
Hjejlevej 99, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.93 | 0.77 | |||
| Other financial expenses | -64.13 | -63.23 | -61.78 | -7.21 | -19.37 |
| Net income from associates (fin.) | -41.50 | 838.12 | 549.61 | 817.55 | 428.74 |
| Pre-tax profit | - 110.63 | 770.82 | 483.60 | 805.35 | 404.38 |
| Income taxes | 9.10 | 17.50 | 14.37 | 1.20 | 1.18 |
| Net earnings | - 101.53 | 788.32 | 497.98 | 806.54 | 405.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 545.04 | 4 383.15 | 4 932.77 | 4 450.32 | 4 879.06 |
| Investments total | 3 545.04 | 4 383.15 | 4 932.77 | 4 450.32 | 4 879.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.29 | 109.05 | 90.95 | 477.83 | 454.33 |
| Current other receivables | 23.93 | ||||
| Short term receivables total | 111.29 | 132.98 | 90.95 | 477.83 | 454.33 |
| Cash and bank deposits | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Cash and cash equivalents | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Balance sheet total (assets) | 3 658.67 | 4 518.48 | 5 026.07 | 4 930.50 | 5 335.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 2 880.04 | 3 718.15 | 4 267.77 | 5 085.32 | 5 514.06 |
| Retained earnings | - 278.89 | -1 275.74 | -1 037.03 | -1 356.61 | - 978.81 |
| Profit of the financial year | - 101.53 | 788.32 | 497.98 | 806.54 | 405.56 |
| Shareholders equity total | 2 624.61 | 3 412.93 | 3 853.71 | 4 660.25 | 5 065.81 |
| Non-current owed to group member | 970.78 | 989.55 | 913.10 | ||
| Non-current deferred tax liabilities | 80.81 | 177.51 | 102.56 | ||
| Non-current liabilities total | 970.78 | 989.55 | 993.91 | 177.51 | 102.56 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 8.50 | 8.93 | 9.31 | ||
| Short-term deferred tax liabilities | 60.27 | 112.20 | 166.95 | 80.81 | 152.51 |
| Other non-interest bearing current liabilities | 0.79 | 2.54 | |||
| Current liabilities total | 63.27 | 116.00 | 178.45 | 92.74 | 167.37 |
| Balance sheet total (liabilities) | 3 658.67 | 4 518.48 | 5 026.07 | 4 930.50 | 5 335.74 |
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