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TJ SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31763509
Carl Plougs Vej 19, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -6.78 | -7.82 | -7.49 | -6.02 |
| EBIT | -9.91 | -6.78 | -7.82 | -7.49 | -6.02 |
| Other financial income | 182.73 | 0.40 | 72.82 | 218.54 | 141.93 |
| Other financial expenses | -3.70 | - 149.44 | -0.77 | -1.38 | -1.14 |
| Income from other inv. held as non-curr. assets | 11.54 | ||||
| Pre-tax profit | 180.66 | - 155.82 | 64.23 | 209.67 | 134.78 |
| Income taxes | -39.29 | -26.84 | -30.44 | ||
| Net earnings | 141.37 | - 155.82 | 64.23 | 182.83 | 104.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 9.06 | ||||
| Short term receivables total | 9.06 | ||||
| Other current investments | 585.47 | 379.16 | 362.44 | 435.65 | 524.25 |
| Cash and bank deposits | 13.15 | 1.69 | 8.18 | 0.40 | 29.16 |
| Cash and cash equivalents | 598.62 | 380.85 | 370.62 | 436.05 | 553.41 |
| Balance sheet total (assets) | 598.62 | 380.85 | 379.68 | 436.05 | 563.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 60.00 | 67.50 | 50.00 | |
| Retained earnings | 146.20 | 287.57 | -28.24 | -31.51 | 101.32 |
| Profit of the financial year | 141.37 | - 155.82 | 64.23 | 182.83 | 104.33 |
| Shareholders equity total | 525.57 | 256.76 | 220.99 | 343.82 | 380.65 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 30.32 | ||||
| Non-current liabilities total | 30.32 | ||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current owed to participating | 153.49 | 69.30 | 118.57 | ||
| Short-term deferred tax liabilities | 68.18 | 36.50 | 18.07 | 28.99 | |
| Other non-interest bearing current liabilities | 82.71 | 0.33 | 0.00 | ||
| Current liabilities total | 73.05 | 124.09 | 158.70 | 92.23 | 152.44 |
| Balance sheet total (liabilities) | 598.62 | 380.85 | 379.68 | 436.05 | 563.41 |
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