TJ SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31763509
Carl Plougs Vej 19, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -9.91 | -6.78 | -7.82 | -7.49 |
| EBIT | -5.45 | -9.91 | -6.78 | -7.82 | -7.49 |
| Other financial income | 181.23 | 182.73 | 0.40 | 72.82 | 218.54 |
| Other financial expenses | -16.07 | -3.70 | - 149.44 | -0.77 | -1.38 |
| Income from other inv. held as non-curr. assets | 7.23 | 11.54 | |||
| Pre-tax profit | 166.94 | 180.66 | - 155.82 | 64.23 | 209.67 |
| Income taxes | -31.37 | -39.29 | -26.84 | ||
| Net earnings | 135.57 | 141.37 | - 155.82 | 64.23 | 182.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.75 | ||||
| Long term receivables total | 8.75 | ||||
| Inventories total | |||||
| Current other receivables | 3.90 | ||||
| Current deferred tax assets | 1.07 | 9.06 | |||
| Short term receivables total | 4.98 | 9.06 | |||
| Other current investments | 473.36 | 585.47 | 379.16 | 362.44 | 435.65 |
| Cash and bank deposits | 36.49 | 13.15 | 1.69 | 8.18 | 0.40 |
| Cash and cash equivalents | 509.85 | 598.62 | 380.85 | 370.62 | 436.05 |
| Balance sheet total (assets) | 523.57 | 598.62 | 380.85 | 379.68 | 436.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 113.00 | 60.00 | 67.50 | |
| Retained earnings | 123.34 | 146.20 | 287.57 | -28.24 | -31.51 |
| Profit of the financial year | 135.57 | 141.37 | - 155.82 | 64.23 | 182.83 |
| Shareholders equity total | 488.91 | 525.57 | 256.76 | 220.99 | 343.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current owed to participating | 153.49 | 69.30 | |||
| Short-term deferred tax liabilities | 29.78 | 68.18 | 36.50 | 18.07 | |
| Other non-interest bearing current liabilities | 82.71 | 0.33 | |||
| Current liabilities total | 34.66 | 73.05 | 124.09 | 158.70 | 92.23 |
| Balance sheet total (liabilities) | 523.57 | 598.62 | 380.85 | 379.68 | 436.05 |
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