T.J. Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38137581
Skovlyst 20, 8800 Viborg
tj@ec-inventarmontage.dk
tel: 61330509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.01 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.01 | -3.00 | -3.00 |
| Other financial expenses | -0.59 | -0.61 | -3.62 | -0.05 | -3.56 |
| Net income from associates (fin.) | 240.39 | 74.50 | 282.09 | 145.13 | 215.54 |
| Pre-tax profit | 236.80 | 70.90 | 275.47 | 142.08 | 208.98 |
| Income taxes | 0.64 | 0.65 | 0.64 | 0.66 | 0.66 |
| Net earnings | 237.44 | 71.55 | 276.11 | 142.74 | 209.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 174.56 | 1 249.07 | 1 531.16 | 1 676.29 | 1 891.84 |
| Investments total | 1 174.56 | 1 249.07 | 1 531.16 | 1 676.29 | 1 891.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.48 | 75.21 | 54.54 | 135.16 | 174.06 |
| Current deferred tax assets | 99.95 | 78.91 | 105.20 | 110.53 | 91.78 |
| Short term receivables total | 140.43 | 154.12 | 159.74 | 245.69 | 265.85 |
| Cash and bank deposits | 2.14 | 0.44 | 0.37 | ||
| Cash and cash equivalents | 2.14 | 0.44 | 0.37 | ||
| Balance sheet total (assets) | 1 314.99 | 1 403.18 | 1 693.04 | 1 922.42 | 2 158.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 659.10 | 733.60 | 1 015.70 | 1 160.83 | 1 376.37 |
| Retained earnings | 108.51 | 271.44 | 60.90 | 191.87 | 119.07 |
| Profit of the financial year | 237.44 | 71.55 | 276.11 | 142.74 | 209.64 |
| Shareholders equity total | 1 055.05 | 1 126.60 | 1 402.70 | 1 545.44 | 1 755.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current owed to group member | 185.58 | 195.04 | 222.03 | 282.03 | 326.25 |
| Short-term deferred tax liabilities | 70.65 | 69.62 | 64.39 | 91.23 | 60.46 |
| Other non-interest bearing current liabilities | 3.00 | 11.21 | 3.21 | 3.01 | 15.54 |
| Current liabilities total | 259.95 | 276.59 | 290.34 | 376.98 | 402.98 |
| Balance sheet total (liabilities) | 1 314.99 | 1 403.18 | 1 693.04 | 1 922.42 | 2 158.06 |
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