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TJ HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 10887674
Fredericiavej 88 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | - 134.05 | - 193.50 | - 151.81 | - 127.99 |
| EBIT | 0.05 | - 134.05 | - 193.50 | - 151.81 | - 127.99 |
| Other financial income | 0.17 | 30.93 | 24.44 | 334.07 | 11.34 |
| Other financial expenses | -0.00 | - 105.16 | -24.54 | -2.30 | - 347.32 |
| Pre-tax profit | 0.05 | - 208.28 | - 193.59 | 179.97 | - 463.96 |
| Income taxes | -20.10 | ||||
| Net earnings | 0.05 | - 208.28 | - 193.59 | 159.87 | - 463.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.02 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 0.02 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Non-current loans receivable | 1.36 | ||||
| Non-current other receivables | 0.02 | ||||
| Long term receivables total | 1.38 | ||||
| Inventories total | |||||
| Current other receivables | 0.02 | 21.00 | 21.00 | 25.99 | 24.95 |
| Current deferred tax assets | 0.01 | 20.10 | 20.10 | ||
| Short term receivables total | 0.03 | 41.10 | 41.10 | 25.99 | 24.95 |
| Other current investments | 1 063.55 | 1 122.54 | 977.19 | 518.43 | |
| Cash and bank deposits | 0.02 | 45.62 | 13.63 | ||
| Cash and cash equivalents | 0.02 | 1 109.17 | 1 122.54 | 990.82 | 518.43 |
| Balance sheet total (assets) | 1.45 | 1 170.27 | 1 183.64 | 1 036.80 | 563.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.17 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.14 | 1 135.28 | 877.00 | 633.41 | 743.27 |
| Profit of the financial year | 0.05 | - 208.28 | - 193.59 | 159.87 | - 463.96 |
| Shareholders equity total | 1.40 | 1 144.00 | 900.41 | 1 010.28 | 496.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.97 | 0.50 | |||
| Current trade creditors | 0.01 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.04 | 19.77 | 27.76 | 20.03 | 60.06 |
| Current liabilities total | 0.05 | 26.27 | 283.23 | 26.53 | 67.06 |
| Balance sheet total (liabilities) | 1.45 | 1 170.27 | 1 183.64 | 1 036.80 | 563.38 |
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