TJTH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42463779
Arnåvej 35, Alslevkro 6240 Løgumkloster
salg@holts-biler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.02 | 318.38 | 505.86 | 319.15 |
| Other operating expenses | -46.80 | -2.31 | -1.44 | |
| Total depreciation | -69.89 | -88.70 | -93.66 | -78.86 |
| EBIT | 112.34 | 229.67 | 409.89 | 238.85 |
| Other financial expenses | -36.73 | -64.98 | - 116.70 | -95.64 |
| Pre-tax profit | 75.61 | 164.69 | 293.19 | 143.21 |
| Income taxes | -25.98 | -59.69 | -51.39 | -33.45 |
| Net earnings | 49.63 | 105.00 | 241.80 | 109.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 805.11 | 4 123.17 | 4 049.31 | 3 975.45 |
| Machinery and equipment | 77.49 | 57.70 | 37.90 | 32.90 |
| Tangible assets total | 2 882.59 | 4 180.87 | 4 087.21 | 4 008.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 46.53 | |||
| Current other receivables | 25.94 | 25.99 | ||
| Short term receivables total | 25.94 | 25.99 | 46.53 | |
| Cash and bank deposits | 87.64 | |||
| Cash and cash equivalents | 87.64 | |||
| Balance sheet total (assets) | 2 996.18 | 4 206.86 | 4 087.21 | 4 054.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 137.20 | 1 186.84 | 1 291.83 | 1 533.63 |
| Profit of the financial year | 49.63 | 105.00 | 241.80 | 109.76 |
| Shareholders equity total | 1 286.84 | 1 391.83 | 1 633.63 | 1 743.39 |
| Provisions | 316.50 | 325.57 | 296.65 | 288.66 |
| Non-current loans from credit institutions | 870.93 | 797.11 | 722.21 | 646.82 |
| Non-current other liabilities | 73.25 | 91.50 | 117.50 | 179.80 |
| Non-current liabilities total | 944.18 | 888.61 | 839.71 | 826.62 |
| Current loans from credit institutions | 299.94 | 1 223.62 | 1 180.20 | 1 044.48 |
| Advances received | 60.00 | 131.79 | ||
| Current trade creditors | 11.56 | |||
| Current owed to participating | 19.21 | 169.21 | 19.21 | 18.75 |
| Short-term deferred tax liabilities | 21.91 | 50.62 | 70.31 | 25.44 |
| Other non-interest bearing current liabilities | 47.60 | 25.61 | 47.50 | 95.99 |
| Current liabilities total | 448.66 | 1 600.85 | 1 317.22 | 1 196.22 |
| Balance sheet total (liabilities) | 2 996.18 | 4 206.86 | 4 087.21 | 4 054.88 |
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