TJ Holding Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 40823344
Skrænten 7, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
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 income0.20
Other financial expenses-0.52-1.55-3.35
Income from other inv. held as non-curr. assets928.50303.88224.29359.28
Pre-tax profit907.67- 304.13219.44357.97
Net earnings907.67- 304.13219.44357.97

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 327.96
Tangible assets total2 327.96
Holdings in group member companies1 351.571 255.45979.741 139.01
Investments total1 351.571 255.45979.741 139.01
Long term receivables total
Inventories total
Current other receivables28.14
Short term receivables total28.14
Cash and bank deposits12.6486.92495.85576.78
Cash and cash equivalents12.6486.92495.85576.78
Balance sheet total (assets)3 692.181 370.511 475.581 715.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Share premium account881.27881.27881.27881.27
Shares repurchased56.50114.40117.80122.00
Other reserves420.30324.1848.47207.74
Retained earnings- 585.00304.39158.1796.33
Profit of the financial year907.67- 304.13219.44357.97
Shareholders equity total1 730.731 370.111 475.141 715.32
Non-current liabilities total
Current owed to participating1 961.44
Other non-interest bearing current liabilities0.400.440.47
Current liabilities total1 961.440.400.440.47
Balance sheet total (liabilities)3 692.181 370.511 475.581 715.79
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