TSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26987199
Engbovej 28, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.50 | -57.09 | -58.22 | -55.10 | -59.72 |
| EBIT | -49.50 | -57.09 | -58.22 | -55.10 | -59.72 |
| Other financial income | 8.45 | 3.57 | |||
| Other financial expenses | -49.42 | -61.58 | -3 168.78 | -67.44 | -71.26 |
| Income from other inv. held as non-curr. assets | 1 343.79 | 2 812.30 | 313.23 | 4 134.16 | 5 489.06 |
| Net income from associates (fin.) | - 435.81 | 3 841.92 | 3 187.56 | 2 424.18 | - 756.38 |
| Pre-tax profit | 809.06 | 6 535.55 | 273.79 | 6 444.24 | 4 605.26 |
| Income taxes | - 293.16 | - 596.50 | 657.16 | - 885.00 | -1 180.00 |
| Net earnings | 515.90 | 5 939.06 | 930.95 | 5 559.24 | 3 425.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 793.96 | 4 750.88 | 4 438.44 | 4 562.62 | 3 806.24 |
| Investments total | 3 793.96 | 4 750.88 | 4 438.44 | 4 562.62 | 3 806.24 |
| Non-current loans receivable | 13 587.99 | 17 592.37 | 14 428.13 | 20 757.75 | 26 214.10 |
| Long term receivables total | 13 587.99 | 17 592.37 | 14 428.13 | 20 757.75 | 26 214.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 333.20 | 6 630.20 | 8 934.20 | 8 058.20 | 5 716.20 |
| Current deferred tax assets | 163.10 | 97.16 | |||
| Short term receivables total | 5 496.30 | 6 630.20 | 9 031.36 | 8 058.20 | 5 716.20 |
| Cash and bank deposits | 651.74 | 261.84 | 689.56 | 182.44 | 433.51 |
| Cash and cash equivalents | 651.74 | 261.84 | 689.56 | 182.44 | 433.51 |
| Balance sheet total (assets) | 23 530.00 | 29 235.29 | 28 587.50 | 33 561.01 | 36 170.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 850.49 | 4 850.49 | 4 850.49 | 4 850.49 | 4 850.49 |
| Asset revaluation reserve | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 |
| Shares repurchased | 300.00 | 1 000.05 | 1 000.05 | 1 500.05 | 1 500.05 |
| Retained earnings | 15 593.80 | 14 424.70 | 19 363.76 | 18 794.71 | 22 853.96 |
| Profit of the financial year | 515.90 | 5 939.06 | 930.95 | 5 559.24 | 3 425.26 |
| Shareholders equity total | 21 482.35 | 26 436.46 | 26 367.41 | 30 926.65 | 32 851.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.50 | 55.00 | 112.50 | 55.00 | 55.00 |
| Current owed to group member | 1 943.15 | 1 892.20 | 2 107.59 | 2 502.57 | 2 662.55 |
| Short-term deferred tax liabilities | 851.64 | 76.79 | 600.60 | ||
| Current liabilities total | 2 047.65 | 2 798.84 | 2 220.09 | 2 634.36 | 3 318.15 |
| Balance sheet total (liabilities) | 23 530.00 | 29 235.29 | 28 587.50 | 33 561.01 | 36 170.06 |
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