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TJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20731745
Engvangsvej 5 B, Skovby 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.98 | -5.00 | -7.31 |
| EBIT | -5.00 | -5.00 | -5.98 | -5.00 | -7.31 |
| Other financial income | 0.36 | 0.07 | 5.54 | ||
| Other financial expenses | -9.09 | -0.10 | -2.92 | -11.43 | |
| Net income from associates (fin.) | -71.35 | 303.49 | 444.76 | - 627.77 | 389.71 |
| Pre-tax profit | -85.08 | 298.46 | 435.86 | - 644.19 | 387.94 |
| Income taxes | 1.52 | 2.04 | 1.10 | 0.91 | |
| Net earnings | -85.08 | 299.98 | 437.89 | - 643.10 | 388.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 403.86 | 1 707.35 | 2 152.11 | 1 324.34 | 1 714.05 |
| Investments total | 1 403.86 | 1 707.35 | 2 152.11 | 1 324.34 | 1 714.05 |
| Non-curr. owed by group member comp. | 263.98 | 187.44 | 122.70 | ||
| Non-curr. owed by particip. interest comp. | 191.88 | 2.23 | |||
| Non-current loans receivable | -0.00 | -0.00 | |||
| Long term receivables total | 263.98 | 187.44 | 122.70 | 191.88 | 2.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.77 | 45.70 | 65.14 | 80.17 | 93.77 |
| Current other receivables | 33.19 | 62.78 | |||
| Current deferred tax assets | 28.00 | 115.19 | 175.55 | 55.10 | 47.93 |
| Short term receivables total | 63.77 | 160.88 | 240.69 | 168.45 | 204.49 |
| Cash and bank deposits | 14.03 | 42.00 | 5.00 | 5.00 | 61.37 |
| Cash and cash equivalents | 14.03 | 42.00 | 5.00 | 5.00 | 61.37 |
| Balance sheet total (assets) | 1 745.63 | 2 097.68 | 2 520.49 | 1 689.67 | 1 982.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 130.00 | ||
| Other reserves | 843.86 | 1 147.35 | 1 592.11 | 764.34 | 1 154.05 |
| Retained earnings | 845.53 | 339.17 | 72.39 | 1 338.05 | 175.24 |
| Profit of the financial year | -85.08 | 299.98 | 437.89 | - 643.10 | 388.85 |
| Shareholders equity total | 1 729.32 | 2 029.30 | 2 349.39 | 1 584.29 | 1 973.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.38 | ||||
| Short-term deferred tax liabilities | 52.06 | 134.23 | |||
| Other non-interest bearing current liabilities | 16.32 | 16.32 | 36.86 | 9.00 | 9.00 |
| Current liabilities total | 16.32 | 68.38 | 171.10 | 105.38 | 9.00 |
| Balance sheet total (liabilities) | 1 745.63 | 2 097.68 | 2 520.49 | 1 689.67 | 1 982.15 |
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