TJTH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42463779
Arnåvej 35, Alslevkro 6240 Løgumkloster
salg@holts-biler.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit229.02318.38505.86
Other operating expenses-46.80-2.31
Total depreciation-69.89-88.70-93.66
EBIT112.34229.67409.89
Other financial expenses-36.73-64.98- 116.70
Pre-tax profit75.61164.69293.19
Income taxes-25.98-59.69-51.39
Net earnings49.63105.00241.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 805.114 123.174 049.31
Machinery and equipment77.4957.7037.90
Tangible assets total2 882.594 180.874 087.21
Investments total
Long term receivables total
Inventories total
Current other receivables25.9425.99
Short term receivables total25.9425.99
Cash and bank deposits87.64
Cash and cash equivalents87.64
Balance sheet total (assets)2 996.184 206.864 087.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings1 137.201 186.841 291.83
Profit of the financial year49.63105.00241.80
Shareholders equity total1 286.841 391.831 633.63
Provisions316.50325.57296.65
Non-current loans from credit institutions870.93797.11722.21
Non-current other liabilities73.2591.50117.50
Non-current liabilities total944.18888.61839.71
Current loans from credit institutions299.941 223.621 180.20
Advances received60.00131.79
Current owed to participating19.21169.2119.21
Short-term deferred tax liabilities21.9150.6270.31
Other non-interest bearing current liabilities47.6025.6147.50
Current liabilities total448.661 600.851 317.22
Balance sheet total (liabilities)2 996.184 206.864 087.21
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