TJ Holding Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 40823344
Skrænten 7, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -20.32 | -17.10 | -1.50 | -1.50 |
Total depreciation | - 589.36 | |||
EBIT | -20.32 | - 606.45 | -1.50 | -1.50 |
Other financial income | 0.20 | |||
Other financial expenses | -0.52 | -1.55 | -3.35 | |
Income from other inv. held as non-curr. assets | 928.50 | 303.88 | 224.29 | 359.28 |
Pre-tax profit | 907.67 | - 304.13 | 219.44 | 357.97 |
Net earnings | 907.67 | - 304.13 | 219.44 | 357.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 327.96 | |||
Tangible assets total | 2 327.96 | |||
Holdings in group member companies | 1 351.57 | 1 255.45 | 979.74 | 1 139.01 |
Investments total | 1 351.57 | 1 255.45 | 979.74 | 1 139.01 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 28.14 | |||
Short term receivables total | 28.14 | |||
Cash and bank deposits | 12.64 | 86.92 | 495.85 | 576.78 |
Cash and cash equivalents | 12.64 | 86.92 | 495.85 | 576.78 |
Balance sheet total (assets) | 3 692.18 | 1 370.51 | 1 475.58 | 1 715.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 881.27 | 881.27 | 881.27 | 881.27 |
Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 |
Other reserves | 420.30 | 324.18 | 48.47 | 207.74 |
Retained earnings | - 585.00 | 304.39 | 158.17 | 96.33 |
Profit of the financial year | 907.67 | - 304.13 | 219.44 | 357.97 |
Shareholders equity total | 1 730.73 | 1 370.11 | 1 475.14 | 1 715.32 |
Non-current liabilities total | ||||
Current owed to participating | 1 961.44 | |||
Other non-interest bearing current liabilities | 0.40 | 0.44 | 0.47 | |
Current liabilities total | 1 961.44 | 0.40 | 0.44 | 0.47 |
Balance sheet total (liabilities) | 3 692.18 | 1 370.51 | 1 475.58 | 1 715.79 |
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