TSFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634576
Kornmarken 7, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -93.71 | -63.82 | - 958.87 | -64.25 |
| EBIT | -10.12 | -93.71 | -63.82 | - 958.87 | -64.25 |
| Other financial income | -0.47 | -3.80 | 1.45 | 49.87 | |
| Other financial expenses | -25.03 | -4.47 | -0.02 | -89.55 | - 177.02 |
| Net income from associates (fin.) | 1 591.04 | - 215.83 | 9 794.80 | 15 380.38 | 40 790.01 |
| Pre-tax profit | 1 555.88 | - 314.48 | 9 727.15 | 14 333.41 | 40 598.61 |
| Income taxes | -0.03 | 8.51 | 21.67 | 32.80 | |
| Net earnings | 1 555.85 | - 314.48 | 9 735.66 | 14 355.08 | 40 631.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 697.73 | 3 231.91 | 12 526.70 | 17 907.08 | 43 697.09 |
| Investments total | 6 697.73 | 3 231.91 | 12 526.70 | 17 907.08 | 43 697.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 620.72 | 140.78 | 20.64 | |
| Current deferred tax assets | 833.01 | 982.00 | 965.34 | 4 309.34 | 12 104.91 |
| Short term receivables total | 833.01 | 982.10 | 1 586.06 | 4 450.12 | 12 125.55 |
| Cash and bank deposits | 127.50 | 110.13 | 604.71 | 1 378.89 | 3 571.14 |
| Cash and cash equivalents | 127.50 | 110.13 | 604.71 | 1 378.89 | 3 571.14 |
| Balance sheet total (assets) | 7 658.24 | 4 324.14 | 14 717.47 | 23 736.08 | 59 393.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 250.00 | 6 700.00 | 15 000.00 | 43 558.00 | |
| Other reserves | 827.74 | 611.91 | 287.08 | 1 077.09 | |
| Retained earnings | 1 068.25 | 2 839.93 | -3 562.64 | -12 661.98 | -40 631.41 |
| Profit of the financial year | 1 555.85 | - 314.48 | 9 735.66 | 14 355.08 | 40 631.42 |
| Shareholders equity total | 6 751.84 | 3 187.36 | 12 923.02 | 17 030.18 | 44 685.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.00 | 9.50 | 9.50 | 31.25 |
| Current owed to participating | 15.79 | ||||
| Current owed to group member | 884.37 | 1 127.78 | 1 662.10 | 2 650.22 | 2 807.98 |
| Short-term deferred tax liabilities | 121.82 | 4 006.15 | 11 869.43 | ||
| Other non-interest bearing current liabilities | 1.02 | 40.03 | 0.02 | ||
| Current liabilities total | 906.41 | 1 136.78 | 1 794.45 | 6 705.91 | 14 708.69 |
| Balance sheet total (liabilities) | 7 658.24 | 4 324.14 | 14 717.47 | 23 736.08 | 59 393.78 |
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