TJEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43820710
Kimbrerbakken 20, Bellinge 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.96 | -7.64 |
| EBIT | -7.96 | -7.64 |
| Other financial expenses | -0.10 | -16.82 |
| Net income from associates (fin.) | 298.29 | 495.45 |
| Pre-tax profit | 290.23 | 470.99 |
| Income taxes | 1.77 | 5.38 |
| Net earnings | 292.00 | 476.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 343.29 | 557.84 |
| Investments total | 343.29 | 557.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.77 | 7.15 |
| Short term receivables total | 1.77 | 7.15 |
| Other current investments | 108.60 | |
| Cash and bank deposits | 25.85 | |
| Cash and cash equivalents | 134.45 | |
| Balance sheet total (assets) | 345.06 | 699.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 17.39 | 68.99 |
| Retained earnings | - 139.39 | -33.99 |
| Profit of the financial year | 292.00 | 476.37 |
| Shareholders equity total | 332.00 | 686.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.98 | |
| Current owed to participating | 7.08 | 8.06 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 13.06 | 13.06 |
| Balance sheet total (liabilities) | 345.06 | 699.44 |
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