TNK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36987383
Lindbjergvej 79, Lindbjerg 8930 Randers NØ
tk@ik-trading.dk
tel: 40817786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -14.38 | -5.13 | -5.13 | -6.50 |
| EBIT | -0.63 | -14.38 | -5.13 | -5.13 | -6.50 |
| Other financial income | 2.36 | 6.16 | 1.74 | 1.08 | 10.23 |
| Other financial expenses | -3.76 | -26.50 | -34.67 | -25.82 | -41.09 |
| Net income from associates (fin.) | 50.00 | 350.00 | 393.00 | 1 219.27 | 630.10 |
| Pre-tax profit | 47.97 | 315.29 | 354.96 | 1 189.41 | 592.75 |
| Income taxes | 0.06 | 7.66 | 7.61 | 5.92 | 2.64 |
| Net earnings | 48.02 | 322.94 | 362.57 | 1 195.33 | 595.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 650.00 | 1 650.00 | 1 793.00 | 2 612.28 | 2 242.38 |
| Investments total | 1 650.00 | 1 650.00 | 1 793.00 | 2 612.28 | 2 242.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.73 | 242.06 | 88.95 | 55.68 | 517.76 |
| Current deferred tax assets | 20.30 | 87.47 | 174.06 | 351.93 | 193.42 |
| Short term receivables total | 94.02 | 329.53 | 263.02 | 407.62 | 711.18 |
| Cash and bank deposits | 2.01 | 29.63 | 44.77 | 69.15 | 29.88 |
| Cash and cash equivalents | 2.01 | 29.63 | 44.77 | 69.15 | 29.88 |
| Balance sheet total (assets) | 1 746.04 | 2 009.16 | 2 100.79 | 3 089.05 | 2 983.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 143.00 | 962.28 | 592.38 | ||
| Retained earnings | 22.96 | 14.48 | 137.23 | - 378.38 | 1 064.85 |
| Profit of the financial year | 48.02 | 322.94 | 362.57 | 1 195.33 | 595.39 |
| Shareholders equity total | 206.28 | 473.93 | 780.00 | 1 918.13 | 2 454.61 |
| Non-current other liabilities | 1 203.75 | 1 030.06 | |||
| Non-current deferred tax liabilities | 20.24 | 810.96 | 839.21 | 190.78 | |
| Non-current liabilities total | 1 223.99 | 1 030.06 | 810.96 | 839.21 | 190.78 |
| Current loans from credit institutions | 300.00 | 250.00 | 250.00 | 300.00 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 79.55 | 248.42 | 23.91 | 333.43 | |
| Other non-interest bearing current liabilities | 11.26 | 171.12 | 6.91 | 3.30 | 0.11 |
| Current liabilities total | 315.76 | 505.17 | 509.84 | 331.71 | 338.04 |
| Balance sheet total (liabilities) | 1 746.04 | 2 009.16 | 2 100.79 | 3 089.05 | 2 983.43 |
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