TJ Holding Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 43294210
Jenny Kammersgaards Vej 13, 8700 Horsens
tpj@tj-camper.dk
tel: 21352643
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-31.86-14.29-15.03
EBIT-31.86-14.29-15.03
Other financial income0.592.023.87
Other financial expenses-1.67-13.18-10.79
Net income from associates (fin.)813.0520.79-1 202.29
Pre-tax profit780.10-4.65-1 224.23
Income taxes2.883.914.43
Net earnings782.98-0.74-1 219.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 713.723 616.712 414.42
Investments total3 713.723 616.712 414.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.5992.75121.15
Current other receivables12.56
Current deferred tax assets2.883.9132.43
Short term receivables total53.4696.66166.14
Cash and bank deposits10.145.230.88
Cash and cash equivalents10.145.230.88
Balance sheet total (assets)3 777.333 718.602 581.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital47.8847.8847.88
Shares repurchased117.80
Other reserves735.25742.02
Retained earnings1 959.752 735.963 477.24
Profit of the financial year782.98-0.74-1 219.80
Shareholders equity total3 643.653 525.112 305.31
Non-current liabilities total
Current trade creditors12.0012.0012.00
Current owed to group member40.8297.40232.05
Other non-interest bearing current liabilities80.8584.0932.07
Current liabilities total133.67193.48276.12
Balance sheet total (liabilities)3 777.333 718.602 581.43
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