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TJOM Holding, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 43490923
Smedevænget 2, Rise 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.32 | -8.99 |
| EBIT | -4.32 | -8.99 |
| Other financial expenses | -40.07 | -33.70 |
| Net income from associates (fin.) | 240.00 | 260.00 |
| Pre-tax profit | 195.61 | 217.31 |
| Net earnings | 195.61 | 217.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 936.17 | 836.17 |
| Investments total | 1 936.17 | 836.17 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.08 | 0.61 |
| Cash and cash equivalents | 6.08 | 0.61 |
| Balance sheet total (assets) | 1 942.26 | 836.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |
| Retained earnings | -24.70 | 50.91 |
| Profit of the financial year | 195.61 | 217.31 |
| Shareholders equity total | 210.91 | 428.22 |
| Non-current owed to group member | 380.80 | |
| Non-current liabilities total | 380.80 | |
| Current loans from credit institutions | 225.00 | 405.44 |
| Current trade creditors | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 1 122.42 | |
| Current liabilities total | 1 350.55 | 408.57 |
| Balance sheet total (liabilities) | 1 942.26 | 836.79 |
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