TSJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21265985
Rørhaven 17, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.81 | -26.74 | -4.74 | -11.96 | -7.09 |
| EBIT | -37.81 | -26.74 | -4.74 | -11.96 | -7.09 |
| Other financial income | 135.05 | 119.85 | 121.71 | 85.33 | 69.92 |
| Other financial expenses | -0.33 | -1.06 | -0.86 | ||
| Income from other inv. held as non-curr. assets | 24.57 | ||||
| Pre-tax profit | 121.48 | 92.05 | 116.11 | - 198.23 | 62.83 |
| Income taxes | -28.58 | -20.24 | -23.03 | ||
| Net earnings | 92.90 | 71.81 | 93.08 | - 198.23 | 62.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 063.15 | 1 132.95 | 1 166.52 | 895.51 | 940.09 |
| Long term receivables total | 1 063.15 | 1 132.95 | 1 166.52 | 895.51 | 940.09 |
| Inventories total | |||||
| Current other receivables | 18.77 | 4.02 | |||
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 1.95 | 18.77 | 4.02 | ||
| Cash and bank deposits | 187.46 | 90.05 | 42.45 | 47.70 | 81.01 |
| Cash and cash equivalents | 187.46 | 90.05 | 42.45 | 47.70 | 81.01 |
| Balance sheet total (assets) | 1 252.56 | 1 223.00 | 1 208.97 | 961.99 | 1 025.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 915.07 | 894.96 | 852.37 | 945.45 | 747.22 |
| Profit of the financial year | 92.90 | 71.81 | 93.08 | - 198.23 | 62.83 |
| Shareholders equity total | 1 243.56 | 1 204.77 | 1 184.85 | 872.22 | 935.05 |
| Non-current liabilities total | |||||
| Current bonds | 89.76 | 90.08 | |||
| Short-term deferred tax liabilities | 9.23 | 17.24 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 6.88 | ||
| Current liabilities total | 9.00 | 18.23 | 24.12 | 89.76 | 90.08 |
| Balance sheet total (liabilities) | 1 252.56 | 1 223.00 | 1 208.97 | 961.99 | 1 025.12 |
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