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TJEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43820710
Kimbrerbakken 20, Bellinge 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.64 | -7.81 | |
| Gross profit | -7.96 | -7.64 | -7.81 |
| EBIT | -7.96 | -7.64 | -7.81 |
| Other financial income | 5.03 | ||
| Other financial expenses | -0.10 | -16.82 | - 136.70 |
| Net income from associates (fin.) | 298.29 | 495.45 | 400.07 |
| Pre-tax profit | 290.23 | 470.99 | 260.59 |
| Income taxes | 1.77 | 5.38 | 30.69 |
| Net earnings | 292.00 | 476.37 | 291.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 343.29 | 557.84 | 514.06 |
| Investments total | 343.29 | 557.84 | 514.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.77 | 7.15 | 38.95 |
| Short term receivables total | 1.77 | 7.15 | 38.95 |
| Other current investments | 108.60 | 140.51 | |
| Cash and bank deposits | 25.85 | 162.20 | |
| Cash and cash equivalents | 134.45 | 302.71 | |
| Balance sheet total (assets) | 345.06 | 699.44 | 855.71 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 17.39 | 68.99 | 469.06 |
| Retained earnings | - 139.39 | -33.99 | - 116.48 |
| Profit of the financial year | 292.00 | 476.37 | 291.28 |
| Shareholders equity total | 332.00 | 686.38 | 842.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.98 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 7.08 | 8.06 | 8.06 |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 13.06 | 13.06 | 13.06 |
| Balance sheet total (liabilities) | 345.06 | 699.44 | 855.71 |
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