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