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TSJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21265985
Rørhaven 17, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.74 | -11.96 | -7.09 | -6.75 | -6.25 |
| EBIT | -4.74 | -11.96 | -7.09 | -6.75 | -6.25 |
| Other financial income | 121.71 | 85.33 | 69.92 | 102.12 | 36.58 |
| Other financial expenses | -0.86 | ||||
| Pre-tax profit | 116.11 | - 198.23 | 62.83 | 95.38 | 30.33 |
| Income taxes | -23.03 | ||||
| Net earnings | 93.08 | - 198.23 | 62.83 | 95.38 | 30.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 166.52 | 895.51 | 940.09 | 1 040.92 | 1 077.48 |
| Long term receivables total | 1 166.52 | 895.51 | 940.09 | 1 040.92 | 1 077.48 |
| Inventories total | |||||
| Current other receivables | 18.77 | 4.02 | |||
| Short term receivables total | 18.77 | 4.02 | |||
| Cash and bank deposits | 42.45 | 47.70 | 81.01 | 79.71 | 18.03 |
| Cash and cash equivalents | 42.45 | 47.70 | 81.01 | 79.71 | 18.03 |
| Balance sheet total (assets) | 1 208.97 | 961.99 | 1 025.12 | 1 120.62 | 1 095.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 852.37 | 945.45 | 747.22 | 810.05 | 905.42 |
| Profit of the financial year | 93.08 | - 198.23 | 62.83 | 95.38 | 30.33 |
| Shareholders equity total | 1 184.85 | 872.22 | 935.05 | 1 030.42 | 1 060.75 |
| Non-current liabilities total | |||||
| Current bonds | 89.76 | 90.08 | 90.20 | 34.77 | |
| Short-term deferred tax liabilities | 17.24 | ||||
| Other non-interest bearing current liabilities | 6.88 | ||||
| Current liabilities total | 24.12 | 89.76 | 90.08 | 90.20 | 34.77 |
| Balance sheet total (liabilities) | 1 208.97 | 961.99 | 1 025.12 | 1 120.62 | 1 095.51 |
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