TJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32258832
Bakkevej 53 B, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.63 | -5.75 | -5.75 | -9.50 |
EBIT | -5.63 | -5.75 | -5.75 | -9.50 |
Other financial expenses | -1.71 | -1.52 | -1.54 | -0.45 |
Net income from associates (fin.) | 52.64 | 613.82 | - 302.26 | 363.05 |
Pre-tax profit | 45.31 | 606.56 | - 309.56 | 353.10 |
Income taxes | 2.97 | 2.56 | ||
Net earnings | 45.31 | 606.56 | - 306.59 | 355.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 93.71 | 707.54 | 405.27 | 768.33 |
Investments total | 93.71 | 707.54 | 405.27 | 768.33 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 2.97 | |||
Current deferred tax assets | 2.97 | 2.56 | ||
Short term receivables total | 2.97 | 5.53 | ||
Balance sheet total (assets) | 93.71 | 707.54 | 408.25 | 773.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 43.71 | |||
Other reserves | 594.06 | 355.28 | 718.33 | |
Retained earnings | - 215.71 | - 720.75 | 124.59 | - 545.04 |
Profit of the financial year | 45.31 | 606.56 | - 306.59 | 355.66 |
Shareholders equity total | -1.69 | 604.87 | 298.28 | 653.94 |
Non-current liabilities total | ||||
Current trade creditors | 11.38 | 17.13 | 9.50 | |
Current owed to participating | 75.74 | 77.26 | 78.80 | 78.80 |
Current owed to group member | 14.04 | 14.04 | 14.04 | 31.62 |
Other non-interest bearing current liabilities | 5.63 | |||
Current liabilities total | 95.41 | 102.67 | 109.96 | 119.92 |
Balance sheet total (liabilities) | 93.71 | 707.54 | 408.25 | 773.86 |
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