TSJ Company ApS — Credit Rating and Financial Key Figures
CVR number: 38972693
Stentoften 68, Rebild 9520 Skørping
tom@tomsteenjensen.dk
tel: 22752000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -2.50 | -3.13 | |
| EBIT | -5.00 | -2.50 | -2.50 | -3.13 | |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.86 | -0.01 | -0.06 | -9.87 | -0.01 |
| Net income from associates (fin.) | 4.37 | -7.51 | 44.80 | -21.60 | -34.22 |
| Pre-tax profit | -1.49 | -7.51 | 42.24 | -33.96 | -37.34 |
| Income taxes | 4.00 | ||||
| Net earnings | -1.49 | -7.51 | 42.24 | -33.96 | -33.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.93 | 141.43 | 186.23 | 164.63 | 130.41 |
| Investments total | 148.93 | 141.43 | 186.23 | 164.63 | 130.41 |
| Non-current loans receivable | 23.35 | 23.35 | |||
| Long term receivables total | 23.35 | 23.35 | |||
| Inventories total | |||||
| Current deferred tax assets | 7.64 | 4.66 | 2.66 | ||
| Short term receivables total | 7.64 | 4.66 | 2.66 | ||
| Cash and bank deposits | 9.74 | 14.68 | 14.69 | 16.78 | |
| Cash and cash equivalents | 9.74 | 14.68 | 14.69 | 16.78 | |
| Balance sheet total (assets) | 156.57 | 179.17 | 226.92 | 179.32 | 147.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.65 | 92.17 | 84.65 | 126.90 | 92.94 |
| Profit of the financial year | -1.49 | -7.51 | 42.24 | -33.96 | -33.34 |
| Shareholders equity total | 132.17 | 124.65 | 166.90 | 132.94 | 99.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.40 | 54.52 | 60.02 | 44.46 | 47.59 |
| Short-term deferred tax liabilities | 1.92 | ||||
| Current liabilities total | 24.40 | 54.52 | 60.02 | 46.38 | 47.59 |
| Balance sheet total (liabilities) | 156.57 | 179.17 | 226.92 | 179.32 | 147.19 |
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