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 length12121212
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.)52.64613.82- 302.26363.05
Pre-tax profit45.31606.56- 309.56353.10
Income taxes2.972.56
Net earnings45.31606.56- 306.59355.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies93.71707.54405.27768.33
Investments total93.71707.54405.27768.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.97
Current deferred tax assets2.972.56
Short term receivables total2.975.53
Balance sheet total (assets)93.71707.54408.25773.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Asset revaluation reserve43.71
Other reserves594.06355.28718.33
Retained earnings- 215.71- 720.75124.59- 545.04
Profit of the financial year45.31606.56- 306.59355.66
Shareholders equity total-1.69604.87298.28653.94
Non-current liabilities total
Current trade creditors11.3817.139.50
Current owed to participating75.7477.2678.8078.80
Current owed to group member14.0414.0414.0431.62
Other non-interest bearing current liabilities5.63
Current liabilities total95.41102.67109.96119.92
Balance sheet total (liabilities)93.71707.54408.25773.86
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