TJFD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365648
Hovedgaden 52, 5932 Humble
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 581.37 | 1 147.76 | 1 147.50 | 1 591.20 | 1 594.21 |
| External services | -55.93 | -14.68 | -27.21 | -34.13 | -69.37 |
| Gross profit | 525.43 | 1 133.08 | 1 120.29 | 1 557.07 | 1 524.84 |
| EBIT | 525.43 | 1 133.08 | 1 120.29 | 1 557.07 | 1 524.84 |
| Other financial income | 110.69 | 1 436.34 | 1 090.88 | 744.20 | 1 665.07 |
| Other financial expenses | -0.49 | -29.64 | - 397.86 | -1 049.38 | - 967.83 |
| Pre-tax profit | 635.64 | 2 539.78 | 1 813.32 | 1 251.89 | 2 222.08 |
| Income taxes | -21.82 | - 306.18 | - 149.16 | 74.50 | - 141.55 |
| Net earnings | 613.81 | 2 233.60 | 1 664.16 | 1 326.39 | 2 080.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 757.97 | 7 905.74 | 7 018.02 | 6 601.17 | 6 367.55 |
| Investments total | 6 757.97 | 7 905.74 | 7 018.02 | 6 601.17 | 6 367.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 854.46 | 2 020.08 | 868.89 | ||
| Current other receivables | 1 613.43 | 515.92 | |||
| Current deferred tax assets | 380.18 | 140.03 | 775.70 | 975.34 | 461.49 |
| Short term receivables total | 3 234.64 | 1 753.45 | 3 311.71 | 975.34 | 1 330.38 |
| Other current investments | 4 782.83 | 5 922.58 | 8 449.11 | 9 771.38 | |
| Cash and bank deposits | 2 255.62 | 210.38 | 141.12 | 1 577.24 | 2 755.40 |
| Cash and cash equivalents | 2 255.62 | 4 993.20 | 6 063.70 | 10 026.35 | 12 526.77 |
| Balance sheet total (assets) | 12 248.24 | 14 652.39 | 16 393.43 | 17 602.87 | 20 224.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Asset revaluation reserve | 650.31 | 504.99 | 835.09 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 272.35 | ||||
| Retained earnings | 11 142.57 | 11 371.03 | 13 577.06 | 15 260.69 | 16 607.15 |
| Profit of the financial year | 613.81 | 2 233.60 | 1 664.16 | 1 326.39 | 2 080.52 |
| Shareholders equity total | 12 241.98 | 14 364.98 | 16 380.93 | 17 584.87 | 20 019.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 10.10 | 12.50 | 18.00 | 21.50 |
| Short-term deferred tax liabilities | 277.31 | 183.44 | |||
| Current liabilities total | 6.25 | 287.41 | 12.50 | 18.00 | 204.94 |
| Balance sheet total (liabilities) | 12 248.24 | 14 652.39 | 16 393.43 | 17 602.87 | 20 224.70 |
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