TJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20731745
Engvangsvej 5 B, Skovby 8464 Galten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -5.00 | -5.00 | -5.00 | -5.98 |
| EBIT | -7.64 | -5.00 | -5.00 | -5.00 | -5.98 |
| Other financial income | 6.00 | 0.36 | 0.07 | ||
| Other financial expenses | -2.49 | -2.34 | -9.09 | -0.10 | -2.92 |
| Net income from associates (fin.) | 256.97 | 598.58 | -71.35 | 303.49 | 444.76 |
| Pre-tax profit | 252.84 | 591.24 | -85.08 | 298.46 | 435.86 |
| Income taxes | 0.37 | -0.71 | 1.52 | 2.04 | |
| Net earnings | 253.21 | 590.53 | -85.08 | 299.98 | 437.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 276.63 | 1 875.21 | 1 403.86 | 1 707.35 | 2 152.11 |
| Investments total | 1 276.63 | 1 875.21 | 1 403.86 | 1 707.35 | 2 152.11 |
| Non-curr. owed by group member comp. | 127.03 | 11.61 | 263.98 | 187.44 | 122.70 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | 127.03 | 11.60 | 263.98 | 187.44 | 122.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.72 | 35.77 | 45.70 | 65.14 | |
| Current deferred tax assets | 76.80 | 218.42 | 28.00 | 115.19 | 175.55 |
| Short term receivables total | 76.80 | 250.15 | 63.77 | 160.88 | 240.69 |
| Cash and bank deposits | 0.07 | 0.07 | 14.03 | 42.00 | 5.00 |
| Cash and cash equivalents | 0.07 | 0.07 | 14.03 | 42.00 | 5.00 |
| Balance sheet total (assets) | 1 480.53 | 2 137.03 | 1 745.63 | 2 097.68 | 2 520.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 716.63 | 1 315.21 | 843.86 | 1 147.35 | 1 592.11 |
| Retained earnings | 242.02 | - 216.34 | 845.53 | 339.17 | 72.39 |
| Profit of the financial year | 253.21 | 590.53 | -85.08 | 299.98 | 437.89 |
| Shareholders equity total | 1 436.87 | 1 927.39 | 1 729.32 | 2 029.30 | 2 349.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.93 | 193.32 | 52.06 | 134.23 | |
| Other non-interest bearing current liabilities | 21.73 | 16.32 | 16.32 | 16.32 | 36.86 |
| Current liabilities total | 43.67 | 209.64 | 16.32 | 68.38 | 171.10 |
| Balance sheet total (liabilities) | 1 480.53 | 2 137.03 | 1 745.63 | 2 097.68 | 2 520.49 |
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