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TSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26987199
Engbovej 28, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-57.09-58.22-55.10-59.72-56.97
EBIT-57.09-58.22-55.10-59.72-56.97
Other financial income8.455 492.621 511.12
Other financial expenses-61.58-3 168.78-67.44-71.26- 125.15
Income from other inv. held as non-curr. assets2 812.30313.234 134.16
Net income from associates (fin.)3 841.923 187.562 424.18- 756.38- 781.22
Pre-tax profit6 535.55273.796 444.244 605.26547.77
Income taxes- 596.50657.16- 885.00-1 180.00- 316.70
Net earnings5 939.06930.955 559.243 425.26231.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 750.884 438.444 562.623 806.243 025.02
Investments total4 750.884 438.444 562.623 806.243 025.02
Non-current loans receivable17 592.3714 428.1320 757.7526 214.1026 328.99
Long term receivables total17 592.3714 428.1320 757.7526 214.1026 328.99
Inventories total
Current amounts owed by group member comp.6 630.208 934.208 058.205 716.202 752.80
Current deferred tax assets97.16
Short term receivables total6 630.209 031.368 058.205 716.202 752.80
Cash and bank deposits261.84689.56182.44433.51169.70
Cash and cash equivalents261.84689.56182.44433.51169.70
Balance sheet total (assets)29 235.2928 587.5033 561.0136 170.0632 276.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account4 850.494 850.494 850.494 850.494 850.49
Asset revaluation reserve97.1597.1597.1597.1597.15
Shares repurchased1 000.051 000.051 500.051 500.001 500.00
Retained earnings14 424.7019 363.7618 794.7122 853.9624 779.22
Profit of the financial year5 939.06930.955 559.243 425.26231.07
Shareholders equity total26 436.4626 367.4130 926.6532 851.8631 582.93
Non-current liabilities total
Current trade creditors55.00112.5055.0055.0055.00
Current owed to participating0.050.05
Current owed to group member1 892.202 107.592 502.572 662.55637.63
Short-term deferred tax liabilities851.6476.79600.600.90
Current liabilities total2 798.842 220.092 634.363 318.20693.58
Balance sheet total (liabilities)29 235.2928 587.5033 561.0136 170.0632 276.51
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