TJ HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31332826
Aggersvoldvej 49, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.00 | -5.63 | -6.88 | -10.75 |
| EBIT | -5.31 | -5.00 | -5.63 | -6.88 | -10.75 |
| Other financial income | 35.50 | 147.29 | 169.84 | 111.01 | 153.16 |
| Other financial expenses | -14.69 | -13.93 | - 333.37 | -8.94 | -7.39 |
| Pre-tax profit | 15.50 | 128.36 | - 169.16 | 95.19 | 135.02 |
| Income taxes | -3.61 | -28.65 | 36.71 | -20.83 | -29.68 |
| Net earnings | 11.89 | 99.71 | - 132.44 | 74.36 | 105.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.23 | 25.00 | 25.00 | ||
| Current deferred tax assets | 74.58 | 16.80 | |||
| Short term receivables total | 77.81 | 41.80 | 25.00 | ||
| Other current investments | 1 463.46 | 1 585.94 | 1 388.95 | 1 404.21 | 1 470.55 |
| Cash and bank deposits | 342.25 | 214.93 | 77.63 | 54.87 | 2.88 |
| Cash and cash equivalents | 1 805.71 | 1 800.87 | 1 466.58 | 1 459.08 | 1 473.43 |
| Balance sheet total (assets) | 1 805.71 | 1 800.87 | 1 544.39 | 1 500.88 | 1 498.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 549.00 | 1 446.30 | 1 428.21 | 1 173.76 | 1 113.13 |
| Profit of the financial year | 11.89 | 99.71 | - 132.44 | 74.36 | 105.34 |
| Shareholders equity total | 1 798.90 | 1 785.61 | 1 538.56 | 1 495.13 | 1 478.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.83 | 1.76 | |||
| Short-term deferred tax liabilities | 2.82 | 11.26 | 12.72 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 7.25 |
| Current liabilities total | 6.82 | 15.26 | 5.83 | 5.75 | 19.97 |
| Balance sheet total (liabilities) | 1 805.71 | 1 800.87 | 1 544.39 | 1 500.88 | 1 498.43 |
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