TJUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36203307
Kastanietoften 1, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -81.00 | -49.00 | -23.15 | - 136.64 |
| Employee benefit expenses | - 360.00 | -1 170.00 | -3.00 | - 600.00 | -1 016.71 |
| EBIT | - 409.00 | -1 251.00 | -52.00 | - 623.15 | -1 153.35 |
| Other financial income | 472.00 | 5 485.00 | 603.00 | 1 654.51 | 4 134.06 |
| Other financial expenses | -3.00 | -1 926.00 | -14.18 | ||
| Net income from associates (fin.) | -6.00 | 39.00 | -9.00 | 885.42 | 381.66 |
| Pre-tax profit | 54.00 | 4 273.00 | -1 384.00 | 1 902.61 | 3 362.37 |
| Income taxes | - 543.00 | - 112.49 | - 731.74 | ||
| Net earnings | 54.00 | 3 730.00 | -1 384.00 | 1 790.13 | 2 630.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.00 | 115.00 | 106.00 | 126.23 | 162.45 |
| Investments total | 76.00 | 115.00 | 106.00 | 126.23 | 162.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 216.00 | 205.00 | 209.04 | 209.04 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.43 | |
| Current deferred tax assets | 66.00 | 34.00 | 96.00 | 201.14 | |
| Short term receivables total | 317.00 | 251.00 | 302.00 | 411.61 | 209.04 |
| Other current investments | 10 653.00 | 15 544.00 | 13 022.00 | 13 484.74 | 16 894.15 |
| Cash and bank deposits | 1 043.00 | 395.00 | 28.00 | 461.16 | 281.02 |
| Cash and cash equivalents | 11 696.00 | 15 939.00 | 13 050.00 | 13 945.89 | 17 175.18 |
| Balance sheet total (assets) | 12 089.00 | 16 305.00 | 13 458.00 | 14 483.73 | 17 546.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 11 873.00 | 9 927.00 | 13 656.00 | 12 272.36 | 14 062.48 |
| Profit of the financial year | 54.00 | 3 730.00 | -1 384.00 | 1 790.13 | 2 630.63 |
| Shareholders equity total | 12 007.00 | 15 737.00 | 12 352.00 | 14 142.48 | 16 773.11 |
| Non-current deferred tax liabilities | 499.00 | ||||
| Non-current liabilities total | 499.00 | ||||
| Current trade creditors | 29.00 | 30.00 | 30.00 | 29.50 | 22.50 |
| Current owed to participating | 311.75 | 210.12 | |||
| Short-term deferred tax liabilities | 529.52 | ||||
| Other non-interest bearing current liabilities | 53.00 | 39.00 | 1 076.00 | 11.41 | |
| Current liabilities total | 82.00 | 69.00 | 1 106.00 | 341.25 | 773.56 |
| Balance sheet total (liabilities) | 12 089.00 | 16 305.00 | 13 458.00 | 14 483.73 | 17 546.67 |
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