TSJ HOLDING, ESBJERG APS — Credit Rating and Financial Key Figures
CVR number: 37698326
Højvangs Tværvej 2 B, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -12.56 | -7.81 | -7.15 | -8.17 | -8.22 |
| Gross profit | -12.56 | -7.81 | -7.15 | -8.17 | -8.22 |
| EBIT | -12.56 | -7.81 | -7.15 | -8.17 | -8.22 |
| Other financial income | 3.49 | 0.40 | 2.51 | 1.86 | 21.89 |
| Other financial expenses | -16.93 | -11.62 | -17.50 | -12.25 | -0.01 |
| Net income from associates (fin.) | 102.93 | -99.99 | -3.86 | ||
| Pre-tax profit | 76.93 | - 119.02 | -25.99 | -18.55 | 13.66 |
| Net earnings | 76.93 | - 119.02 | -25.99 | -18.55 | 13.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 238.02 | 38.03 | |||
| Investments total | 238.02 | 38.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.77 | 0.09 | 0.49 | 0.41 | 1.67 |
| Short term receivables total | 0.77 | 0.09 | 0.58 | 0.41 | 1.67 |
| Other current investments | 147.32 | 189.04 | 149.47 | 137.27 | 149.27 |
| Cash and bank deposits | 23.67 | 8.09 | 9.21 | 3.02 | 3.94 |
| Cash and cash equivalents | 170.99 | 197.13 | 158.67 | 140.29 | 153.21 |
| Balance sheet total (assets) | 409.78 | 235.24 | 159.25 | 140.70 | 154.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 55.30 | 50.00 | 61.00 | ||
| Other reserves | 153.02 | ||||
| Retained earnings | 34.31 | 214.26 | 95.24 | 69.25 | -10.30 |
| Profit of the financial year | 76.93 | - 119.02 | -25.99 | -18.55 | 13.66 |
| Shareholders equity total | 404.56 | 230.24 | 154.25 | 135.70 | 149.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.22 | 5.00 | 5.00 | 5.00 | 5.52 |
| Current liabilities total | 5.22 | 5.00 | 5.00 | 5.00 | 5.52 |
| Balance sheet total (liabilities) | 409.78 | 235.24 | 159.25 | 140.70 | 154.88 |
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