TJ HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 10887674
Fredericiavej 88 C, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.00 | -0.13 | - 134.05 | - 193.50 | - 151.81 |
| EBIT | - 145.00 | 0.05 | - 134.05 | - 193.50 | - 151.81 |
| Other financial income | 18.00 | 0.17 | 30.93 | 24.44 | 334.07 |
| Other financial expenses | -25.00 | -0.00 | - 105.16 | -24.54 | -2.30 |
| Pre-tax profit | - 172.00 | 0.05 | - 208.28 | - 193.59 | 179.97 |
| Income taxes | -20.10 | ||||
| Net earnings | - 172.00 | 0.05 | - 208.28 | - 193.59 | 159.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 0.02 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 0.02 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Non-current loans receivable | 1 369.00 | 1.36 | |||
| Non-current other receivables | 21.00 | 0.02 | |||
| Long term receivables total | 1 390.00 | 1.38 | |||
| Inventories total | |||||
| Current other receivables | 11.00 | 0.02 | 21.00 | 21.00 | 25.99 |
| Current deferred tax assets | 10.00 | 0.01 | 20.10 | 20.10 | |
| Short term receivables total | 21.00 | 0.03 | 41.10 | 41.10 | 25.99 |
| Other current investments | 1 063.55 | 1 122.54 | 977.19 | ||
| Cash and bank deposits | 12.00 | 0.02 | 45.62 | 13.63 | |
| Cash and cash equivalents | 12.00 | 0.02 | 1 109.17 | 1 122.54 | 990.82 |
| Balance sheet total (assets) | 1 443.00 | 1.45 | 1 170.27 | 1 183.64 | 1 036.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 0.17 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 361.00 | 1.14 | 1 135.28 | 877.00 | 633.41 |
| Profit of the financial year | - 172.00 | 0.05 | - 208.28 | - 193.59 | 159.87 |
| Shareholders equity total | 1 406.00 | 1.40 | 1 144.00 | 900.41 | 1 010.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.97 | ||||
| Current trade creditors | 7.00 | 0.01 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 30.00 | 0.04 | 19.77 | 27.76 | 20.03 |
| Current liabilities total | 37.00 | 0.05 | 26.27 | 283.23 | 26.53 |
| Balance sheet total (liabilities) | 1 443.00 | 1.45 | 1 170.27 | 1 183.64 | 1 036.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.