TSJP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31156386
Skjulhøj Allé 45, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.01 | ||
| Gross profit | -5.00 | -5.00 | -5.01 | -6.00 | -33.73 |
| EBIT | -5.00 | -5.00 | -5.01 | -6.00 | -33.73 |
| Other financial income | 92.15 | 827.25 | |||
| Other financial expenses | -2.31 | -7.31 | -11.81 | ||
| Net income from associates (fin.) | 818.52 | 2 313.69 | 2 071.64 | 2 265.75 | 1 172.15 |
| Pre-tax profit | 811.21 | 2 301.38 | 2 054.82 | 2 351.90 | 1 965.67 |
| Income taxes | 4.32 | 0.73 | -20.16 | - 174.57 | |
| Net earnings | 811.21 | 2 305.70 | 2 055.55 | 2 331.74 | 1 791.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 491.33 | 3 765.01 | 3 796.65 | 3 987.40 | 3 119.55 |
| Investments total | 2 491.33 | 3 765.01 | 3 796.65 | 3 987.40 | 3 119.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 866.04 | 1 081.57 | 1 700.79 | 240.78 | 2 508.81 |
| Current deferred tax assets | 244.00 | 576.36 | 623.99 | 705.52 | 405.39 |
| Short term receivables total | 1 110.04 | 1 657.93 | 2 324.78 | 946.30 | 2 914.20 |
| Other current investments | 5 091.19 | 5 830.41 | |||
| Cash and bank deposits | 284.17 | 866.94 | 2 032.23 | 264.89 | 465.83 |
| Cash and cash equivalents | 284.17 | 866.94 | 2 032.23 | 5 356.08 | 6 296.24 |
| Balance sheet total (assets) | 3 885.53 | 6 289.88 | 8 153.67 | 10 289.78 | 12 329.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 1 928.83 | 3 202.51 | 3 234.15 | 3 424.90 | 2 557.05 |
| Retained earnings | 907.50 | 330.62 | 2 486.87 | 4 229.68 | 7 361.77 |
| Profit of the financial year | 811.21 | 2 305.70 | 2 055.55 | 2 331.74 | 1 791.09 |
| Shareholders equity total | 3 885.53 | 6 078.23 | 8 019.38 | 10 233.32 | 11 902.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 211.65 | 134.29 | 56.46 | 338.52 | |
| Other non-interest bearing current liabilities | 89.06 | ||||
| Current liabilities total | 211.65 | 134.29 | 56.46 | 427.58 | |
| Balance sheet total (liabilities) | 3 885.53 | 6 289.88 | 8 153.67 | 10 289.78 | 12 329.99 |
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