TSJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211795
Hagenstrupparken 81, 8860 Ulstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -5.38 | -5.00 | -5.00 | -5.25 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | - 101.51 | -5.38 | -5.00 | -5.00 | -5.25 |
| Other financial expenses | -1.87 | -0.19 | -0.76 | -0.99 | -1.20 |
| Pre-tax profit | - 103.38 | -5.56 | -5.76 | -5.99 | -6.45 |
| Net earnings | - 103.38 | -5.56 | -5.76 | -5.99 | -6.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 52.74 | -50.64 | -56.20 | -61.96 | -67.94 |
| Profit of the financial year | - 103.38 | -5.56 | -5.76 | -5.99 | -6.45 |
| Shareholders equity total | 29.36 | 23.80 | 18.04 | 12.06 | 5.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.19 | ||||
| Current owed to participating | 0.45 | 16.20 | 21.96 | 27.94 | 34.39 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 20.64 | 26.20 | 31.96 | 37.94 | 44.39 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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