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TJM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42217603
Samsøvej 29, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -8.25 | -5.63 | -6.22 | -6.06 |
| EBIT | -8.25 | -5.63 | -6.22 | -6.06 |
| Other financial expenses | -0.71 | -1.32 | -2.65 | -2.83 |
| Net income from associates (fin.) | -81.00 | 0.15 | -0.15 | |
| Pre-tax profit | -89.96 | -6.95 | -8.72 | -9.04 |
| Net earnings | -89.96 | -6.95 | -8.72 | -9.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.15 | |||
| Investments total | 0.15 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.54 | 48.16 | 41.18 | 34.36 |
| Cash and cash equivalents | 4.54 | 48.16 | 41.18 | 34.36 |
| Balance sheet total (assets) | 4.54 | 48.16 | 41.32 | 34.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | -39.96 | -46.90 | -55.63 |
| Profit of the financial year | -89.96 | -6.95 | -8.72 | -9.04 |
| Shareholders equity total | 0.04 | -6.90 | -15.63 | -24.66 |
| Non-current liabilities total | ||||
| Current owed to group member | 50.56 | 52.10 | 54.18 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.85 | 4.85 |
| Current liabilities total | 4.50 | 55.06 | 56.95 | 59.03 |
| Balance sheet total (liabilities) | 4.54 | 48.16 | 41.32 | 34.36 |
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