TJG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28859163
Birkelyngen 18, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 722.13 | ||||
| Other operating income | 9 052.97 | 8 040.59 | 4 006.89 | 3 289.14 | |
| External services | -13.75 | -18.31 | -23.89 | -24.13 | -28.35 |
| Gross profit | 6 708.38 | 9 034.65 | 8 016.70 | 3 982.76 | 3 260.80 |
| EBIT | 6 708.38 | 9 034.65 | 8 016.70 | 3 982.76 | 3 260.80 |
| Other financial income | 73.96 | 239.17 | 606.57 | 750.86 | |
| Other financial expenses | -0.02 | -2.27 | - 565.71 | -74.76 | -60.86 |
| Pre-tax profit | 6 782.32 | 9 271.55 | 7 451.00 | 4 514.56 | 3 950.80 |
| Income taxes | - 104.52 | ||||
| Net earnings | 6 782.32 | 9 271.55 | 7 451.00 | 4 514.56 | 3 846.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 29 998.28 | 32 788.88 | 33 045.77 | 34 834.91 | |
| Tangible assets total | 29 998.28 | 32 788.88 | 33 045.77 | 34 834.91 | |
| Other non-current investments | -29 998.28 | -32 788.88 | -33 045.77 | -34 834.91 | |
| Investments total | -29 998.28 | -32 788.88 | -33 045.77 | -34 834.91 | |
| Non-current loans receivable | 24 695.32 | 29 998.28 | 32 788.88 | 33 045.77 | 34 834.91 |
| Long term receivables total | 24 695.32 | 29 998.28 | 32 788.88 | 33 045.77 | 34 834.91 |
| Inventories total | |||||
| Current other receivables | 8 612.94 | ||||
| Short term receivables total | 8 612.94 | ||||
| Other current investments | 1 060.22 | 3 595.73 | 3 058.42 | 3 336.05 | 3 732.37 |
| Cash and bank deposits | 43.40 | 83.75 | 5 164.78 | 114.09 | 9 870.36 |
| Cash and cash equivalents | 1 103.62 | 3 679.48 | 8 223.21 | 3 450.14 | 13 602.74 |
| Balance sheet total (assets) | 25 798.94 | 33 677.76 | 41 012.08 | 45 108.85 | 48 437.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 114.40 | 117.80 | 122.00 | 6 000.00 |
| Retained earnings | 16 186.61 | 22 854.54 | 32 008.28 | 39 337.29 | 37 851.85 |
| Profit of the financial year | 6 782.32 | 9 271.55 | 7 451.00 | 4 514.56 | 3 846.28 |
| Shareholders equity total | 25 793.94 | 32 365.49 | 39 702.08 | 44 098.85 | 47 823.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.52 | ||||
| Other non-interest bearing current liabilities | 1 302.28 | 1 300.00 | 1 000.00 | 600.00 | |
| Current liabilities total | 5.00 | 1 312.28 | 1 310.00 | 1 010.00 | 614.52 |
| Balance sheet total (liabilities) | 25 798.94 | 33 677.76 | 41 012.08 | 45 108.85 | 48 437.65 |
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