TJ-Imaging Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37412996
Troldholm 5, 9400 Nørresundby
tbo@tj-imaging.com
tel: 53715520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -5.65 | -5.05 | - 154.58 | -17.00 |
| EBIT | -7.32 | -5.65 | -5.05 | - 154.58 | -17.00 |
| Other financial income | 16.49 | 20.08 | |||
| Other financial expenses | -0.11 | -1.54 | -1.04 | ||
| Net income from associates (fin.) | 391.99 | - 361.18 | 339.56 | 1 822.45 | -1 326.70 |
| Pre-tax profit | 384.57 | - 368.37 | 333.47 | 1 684.36 | -1 323.62 |
| Income taxes | 1.61 | 1.50 | 6.04 | 10.03 | -3.92 |
| Net earnings | 386.18 | - 366.87 | 339.51 | 1 694.39 | -1 327.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.99 | 30.82 | 370.37 | 714.55 | |
| Investments total | 391.99 | 30.82 | 370.37 | 714.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.25 | ||||
| Current owed by particip. interest comp. | 650.12 | ||||
| Current deferred tax assets | 13.61 | 16.57 | 2.83 | ||
| Short term receivables total | 13.61 | 16.57 | 2.83 | 1 217.37 | |
| Cash and bank deposits | 19.69 | 0.02 | 1 101.99 | ||
| Cash and cash equivalents | 19.69 | 0.02 | 1 101.99 | ||
| Balance sheet total (assets) | 405.60 | 47.38 | 392.89 | 1 931.94 | 1 101.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 341.99 | 320.37 | 684.55 | ||
| Retained earnings | - 410.52 | 317.66 | - 369.59 | - 644.41 | 1 599.53 |
| Profit of the financial year | 386.18 | - 366.87 | 339.51 | 1 694.39 | -1 327.54 |
| Shareholders equity total | 367.66 | 0.78 | 340.29 | 1 906.53 | 456.99 |
| Provisions | 612.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 7.50 |
| Current owed to group member | 20.73 | 44.10 | 50.10 | 24.68 | |
| Short-term deferred tax liabilities | 22.91 | 0.68 | |||
| Other non-interest bearing current liabilities | 12.18 | 0.00 | |||
| Current liabilities total | 37.95 | 46.60 | 52.60 | 25.41 | 32.85 |
| Balance sheet total (liabilities) | 405.60 | 47.38 | 392.89 | 1 931.94 | 1 101.99 |
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