T.S.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419476
Spangsvej 128, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -11.25 | -13.51 | -15.86 | -16.65 |
| EBIT | -12.65 | -11.25 | -13.51 | -15.86 | -16.65 |
| Other financial income | 2.31 | 5.58 | 0.57 | 25.39 | 57.10 |
| Other financial expenses | -7.09 | -10.29 | -11.17 | -1.10 | -11.77 |
| Net income from associates (fin.) | 42.86 | 41.54 | 20.04 | 388.85 | 191.81 |
| Pre-tax profit | 25.43 | 25.58 | -4.07 | 397.28 | 220.50 |
| Income taxes | -4.33 | -7.68 | -5.07 | -76.35 | -36.83 |
| Net earnings | 21.10 | 17.90 | -9.14 | 320.93 | 183.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 552.73 | 2 591.40 | 2 600.05 | 2 970.99 | 3 108.66 |
| Participating interests | 572.99 | 525.86 | 487.25 | 455.16 | 459.31 |
| Other non-current investments | 11.64 | 17.22 | 17.34 | 1 326.80 | 1 356.61 |
| Investments total | 3 137.36 | 3 134.49 | 3 104.64 | 4 752.95 | 4 924.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 361.43 | 1 361.43 | 1 372.54 | 1 374.17 | 1 454.06 |
| Prepayments and accrued income | 8.18 | 5.07 | |||
| Current deferred tax assets | 5.44 | 7.16 | 14.25 | ||
| Short term receivables total | 1 361.43 | 1 366.87 | 1 379.70 | 1 382.36 | 1 473.37 |
| Cash and bank deposits | 1 634.69 | 1 662.15 | 1 588.68 | 330.17 | 271.76 |
| Cash and cash equivalents | 1 634.69 | 1 662.15 | 1 588.68 | 330.17 | 271.76 |
| Balance sheet total (assets) | 6 133.49 | 6 163.51 | 6 073.03 | 6 465.48 | 6 669.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 6.39 | 45.06 | 76.49 | 415.35 | 557.16 |
| Retained earnings | 5 462.04 | 5 387.26 | 5 373.75 | 5 025.77 | 5 204.88 |
| Profit of the financial year | 21.10 | 17.90 | -9.14 | 320.93 | 183.67 |
| Shareholders equity total | 5 671.03 | 5 632.43 | 5 566.11 | 5 887.04 | 6 070.71 |
| Non-current deferred tax liabilities | 11.12 | 22.98 | 81.72 | 28.97 | |
| Non-current liabilities total | 11.12 | 22.98 | 81.72 | 28.97 | |
| Short-term deferred tax liabilities | 4.30 | ||||
| Other non-interest bearing current liabilities | 458.16 | 519.95 | 483.94 | 496.73 | 570.02 |
| Current liabilities total | 462.46 | 519.95 | 483.94 | 496.73 | 570.02 |
| Balance sheet total (liabilities) | 6 133.49 | 6 163.51 | 6 073.03 | 6 465.48 | 6 669.71 |
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