TJELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551097
Rævdalstoften 1, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -7.41 | -7.16 | -35.33 | -21.28 |
| EBIT | -8.10 | -7.41 | -7.16 | -35.33 | -21.28 |
| Other financial income | 34.31 | 40.42 | 83.11 | 86.49 | 28.27 |
| Other financial expenses | -0.13 | -5.74 | -5.63 | -12.76 | -14.34 |
| Net income from associates (fin.) | 168.43 | 586.82 | 938.28 | 750.19 | 1 414.12 |
| Pre-tax profit | 194.51 | 614.09 | 1 008.60 | 788.58 | 1 406.77 |
| Income taxes | -5.72 | -6.42 | -16.08 | -9.86 | -1.44 |
| Net earnings | 188.79 | 607.67 | 992.51 | 778.72 | 1 405.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.84 | 870.15 | 1 240.59 | 5 915.49 | 6 729.61 |
| Participating interests | 21.66 | 89.17 | 482.01 | ||
| Investments total | 372.50 | 959.32 | 1 722.60 | 5 915.49 | 6 729.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.04 | 124.06 | 409.15 | 735.01 | |
| Current owed by particip. interest comp. | 2 002.68 | 2 043.11 | 2 126.22 | ||
| Current other receivables | -0.00 | 0.01 | |||
| Current deferred tax assets | 205.84 | 185.02 | 250.64 | 348.51 | |
| Short term receivables total | 2 241.56 | 2 167.16 | 2 311.24 | 659.80 | 1 083.52 |
| Cash and bank deposits | 16.64 | 3.72 | 4.68 | 1.36 | |
| Cash and cash equivalents | 16.64 | 3.72 | 4.68 | 1.36 | |
| Balance sheet total (assets) | 2 630.70 | 3 130.21 | 4 038.52 | 6 575.30 | 7 814.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 110.00 | 110.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 69.17 | 767.04 | 917.23 | 1 731.35 | |
| Retained earnings | 2 087.09 | 2 092.32 | 1 884.31 | 4 424.64 | 4 254.24 |
| Profit of the financial year | 188.79 | 607.67 | 992.51 | 778.72 | 1 405.33 |
| Shareholders equity total | 2 488.88 | 2 983.55 | 3 861.67 | 6 352.59 | 7 635.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.72 | ||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 43.67 | 27.27 | 35.61 | ||
| Short-term deferred tax liabilities | 135.56 | 96.48 | 143.08 | 212.49 | 97.00 |
| Other non-interest bearing current liabilities | 39.46 | ||||
| Current liabilities total | 141.81 | 146.65 | 176.85 | 222.71 | 178.57 |
| Balance sheet total (liabilities) | 2 630.70 | 3 130.21 | 4 038.52 | 6 575.30 | 7 814.49 |
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