Tjia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44738325
Amaliegade 26, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -12.50 | -27.44 |
Gross profit | -12.50 | -27.44 |
EBIT | -12.50 | -27.44 |
Other financial income | 839.44 | |
Other financial expenses | -0.00 | |
Net income from associates (fin.) | - 134.47 | - 119.75 |
Pre-tax profit | - 146.97 | 692.25 |
Income taxes | 1.38 | - 183.45 |
Net earnings | - 145.60 | 508.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 4 894.71 | 112.01 |
Investments total | 4 894.71 | 112.01 |
Non-current loans receivable | 201.17 | |
Non-current other receivables | 11.79 | |
Long term receivables total | 11.79 | 201.17 |
Inventories total | ||
Current other receivables | 208.33 | |
Current deferred tax assets | 11.79 | |
Short term receivables total | 220.13 | |
Other current investments | 3 562.25 | |
Cash and bank deposits | 1 378.39 | |
Cash and cash equivalents | 4 940.64 | |
Balance sheet total (assets) | 4 906.50 | 5 473.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 1 000.00 |
Retained earnings | 4 867.18 | 3 721.58 |
Profit of the financial year | - 145.60 | 508.80 |
Shareholders equity total | 4 883.58 | 5 270.38 |
Non-current deferred tax liabilities | 10.42 | 178.64 |
Non-current liabilities total | 10.42 | 178.64 |
Current trade creditors | 12.50 | 12.50 |
Current owed to participating | 2.00 | |
Short-term deferred tax liabilities | 10.42 | |
Current liabilities total | 12.50 | 24.92 |
Balance sheet total (liabilities) | 4 906.50 | 5 473.94 |
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