TJ Holbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41034483
Audebo Skolevej 14, Audebo 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.50 | -11.50 | -7.50 | -7.50 |
| EBIT | -10.00 | -10.00 | -11.50 | -7.50 | -7.50 |
| Other financial income | 28.72 | 13.25 | 16.86 | 17.93 | 136.18 |
| Other financial expenses | -16.05 | -21.71 | -34.08 | -33.98 | -26.00 |
| Net income from associates (fin.) | 250.00 | 250.00 | 250.00 | 4 400.00 | |
| Pre-tax profit | 2.67 | 231.04 | 221.29 | 226.45 | 4 502.67 |
| Income taxes | -0.57 | 4.04 | 5.56 | 4.94 | -25.76 |
| Net earnings | 2.09 | 235.08 | 226.84 | 231.39 | 4 476.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 383.78 | 3 460.44 | 3 490.44 | 3 490.44 | 3 490.44 |
| Participating interests | 65.00 | 65.00 | |||
| Investments total | 3 383.78 | 3 460.44 | 3 490.44 | 3 555.44 | 3 555.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 895.86 | 525.13 | 353.34 | 261.51 | 764.23 |
| Current owed by particip. interest comp. | 3 023.52 | ||||
| Current other receivables | 15.00 | 0.08 | |||
| Current deferred tax assets | 103.08 | 530.97 | 424.56 | 966.93 | 265.02 |
| Short term receivables total | 1 998.93 | 1 056.10 | 792.91 | 1 228.44 | 4 052.85 |
| Cash and bank deposits | 20.72 | 201.06 | 306.93 | 81.42 | |
| Cash and cash equivalents | 20.72 | 201.06 | 306.93 | 81.42 | |
| Balance sheet total (assets) | 5 382.71 | 4 537.25 | 4 484.40 | 5 090.81 | 7 689.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 303.78 | 3 303.78 | |||
| Shares repurchased | 226.00 | 230.00 | 400.00 | 244.00 | |
| Other reserves | -3 303.78 | ||||
| Retained earnings | 2 858.67 | 2 863.75 | 2 690.60 | 2 677.99 | |
| Profit of the financial year | 2.09 | 235.08 | 226.84 | 231.39 | 4 476.91 |
| Shareholders equity total | 3 345.87 | 3 359.75 | 3 360.60 | 3 361.99 | 7 438.90 |
| Non-current deferred tax liabilities | 103.65 | 381.89 | 380.60 | 875.55 | |
| Non-current liabilities total | 103.65 | 381.89 | 380.60 | 875.55 | |
| Current loans from credit institutions | 744.49 | 744.49 | |||
| Current trade creditors | 4.00 | 9.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 184.70 | 745.00 | 729.24 | 758.24 | 22.24 |
| Short-term deferred tax liabilities | 41.11 | 6.47 | 20.79 | 221.07 | |
| Other non-interest bearing current liabilities | - 744.49 | 66.75 | |||
| Current liabilities total | 1 933.19 | 795.61 | 743.20 | 853.28 | 250.81 |
| Balance sheet total (liabilities) | 5 382.71 | 4 537.25 | 4 484.40 | 5 090.81 | 7 689.71 |
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