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TJ Holding Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 40823344
Skrænten 7, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.10 | -1.50 | -1.50 | -1.50 | -1.50 |
| Total depreciation | - 589.36 | ||||
| EBIT | - 606.45 | -1.50 | -1.50 | -1.50 | -1.50 |
| Other financial income | 0.20 | 1.25 | |||
| Other financial expenses | -1.55 | -3.35 | -0.05 | -0.06 | |
| Income from other inv. held as non-curr. assets | 303.88 | 224.29 | 359.28 | 664.48 | 88.22 |
| Pre-tax profit | - 304.13 | 219.44 | 357.97 | 664.18 | 86.66 |
| Net earnings | - 304.13 | 219.44 | 357.97 | 664.18 | 86.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 255.45 | 979.74 | 1 139.01 | 1 453.49 | 891.70 |
| Investments total | 1 255.45 | 979.74 | 1 139.01 | 1 453.49 | 891.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.14 | ||||
| Short term receivables total | 28.14 | ||||
| Cash and bank deposits | 86.92 | 495.85 | 576.78 | 854.53 | 1 318.03 |
| Cash and cash equivalents | 86.92 | 495.85 | 576.78 | 854.53 | 1 318.03 |
| Balance sheet total (assets) | 1 370.51 | 1 475.58 | 1 715.79 | 2 308.02 | 2 209.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 881.27 | 881.27 | 881.27 | 881.27 | 881.27 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 293.80 | |
| Other reserves | 324.18 | 48.47 | 207.74 | 522.22 | - 135.00 |
| Retained earnings | 304.39 | 158.17 | 96.33 | 139.83 | 1 032.43 |
| Profit of the financial year | - 304.13 | 219.44 | 357.97 | 664.18 | 86.66 |
| Shareholders equity total | 1 370.11 | 1 475.14 | 1 715.32 | 2 257.50 | 2 209.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.44 | 0.47 | 0.53 | 0.58 |
| Current liabilities total | 0.40 | 0.44 | 0.47 | 50.52 | 0.58 |
| Balance sheet total (liabilities) | 1 370.51 | 1 475.58 | 1 715.79 | 2 308.02 | 2 209.74 |
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