Tjia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44738325
Amaliegade 26, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-12.50-27.44
Gross profit-12.50-27.44
EBIT-12.50-27.44
Other financial income839.44
Other financial expenses-0.00
Net income from associates (fin.)- 134.47- 119.75
Pre-tax profit- 146.97692.25
Income taxes1.38- 183.45
Net earnings- 145.60508.80

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 894.71112.01
Investments total4 894.71112.01
Non-current loans receivable201.17
Non-current other receivables11.79
Long term receivables total11.79201.17
Inventories total
Current other receivables208.33
Current deferred tax assets11.79
Short term receivables total220.13
Other current investments3 562.25
Cash and bank deposits1 378.39
Cash and cash equivalents4 940.64
Balance sheet total (assets)4 906.505 473.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.001 000.00
Retained earnings4 867.183 721.58
Profit of the financial year- 145.60508.80
Shareholders equity total4 883.585 270.38
Non-current deferred tax liabilities10.42178.64
Non-current liabilities total10.42178.64
Current trade creditors12.5012.50
Current owed to participating2.00
Short-term deferred tax liabilities10.42
Current liabilities total12.5024.92
Balance sheet total (liabilities)4 906.505 473.94
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