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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.86 | -14.29 |
| EBIT | -31.86 | -14.29 |
| Other financial income | 0.59 | 2.02 |
| Other financial expenses | -1.67 | -13.18 |
| Net income from associates (fin.) | 813.05 | 20.79 |
| Pre-tax profit | 780.10 | -4.65 |
| Income taxes | 2.88 | 3.91 |
| Net earnings | 782.98 | -0.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 713.72 | 3 616.71 |
| Investments total | 3 713.72 | 3 616.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.59 | 92.75 |
| Current deferred tax assets | 2.88 | 3.91 |
| Short term receivables total | 53.46 | 96.66 |
| Cash and bank deposits | 10.14 | 5.23 |
| Cash and cash equivalents | 10.14 | 5.23 |
| Balance sheet total (assets) | 3 777.33 | 3 718.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 47.88 | 47.88 |
| Shares repurchased | 117.80 | |
| Other reserves | 735.25 | 742.02 |
| Retained earnings | 1 959.75 | 2 735.96 |
| Profit of the financial year | 782.98 | -0.74 |
| Shareholders equity total | 3 643.65 | 3 525.11 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 40.82 | 97.40 |
| Other non-interest bearing current liabilities | 80.85 | 84.09 |
| Current liabilities total | 133.67 | 193.48 |
| Balance sheet total (liabilities) | 3 777.33 | 3 718.60 |
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