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TNK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36987383
Lindbjergvej 79, Lindbjerg 8930 Randers NØ
tk@ik-trading.dk
tel: 40817786
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.38-5.13-5.13-6.50-10.59
EBIT-14.38-5.13-5.13-6.50-10.59
Other financial income6.161.741.0810.230.77
Other financial expenses-26.50-34.67-25.82-41.09-4.50
Net income from associates (fin.)350.00393.001 219.27630.10104.84
Pre-tax profit315.29354.961 189.41592.7590.53
Income taxes7.667.615.922.642.55
Net earnings322.94362.571 195.33595.3993.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 650.001 793.002 612.282 242.382 347.21
Investments total1 650.001 793.002 612.282 242.382 347.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.242.0688.9555.68517.76
Current deferred tax assets87.47174.06351.93193.42123.20
Short term receivables total329.53263.02407.62711.18123.20
Cash and bank deposits29.6344.7769.1529.8824.61
Cash and cash equivalents29.6344.7769.1529.8824.61
Balance sheet total (assets)2 009.162 100.793 089.052 983.432 495.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.90122.00135.00
Other reserves143.00962.28592.38697.21
Retained earnings14.48137.23- 378.381 064.851 420.41
Profit of the financial year322.94362.571 195.33595.3993.08
Shareholders equity total473.93780.001 918.132 454.612 425.70
Non-current other liabilities1 030.06
Non-current deferred tax liabilities810.96839.21190.7818.41
Non-current liabilities total1 030.06810.96839.21190.7818.41
Current loans from credit institutions250.00250.00300.00
Current trade creditors4.504.504.504.504.50
Current owed to group member46.02
Short-term deferred tax liabilities79.55248.4223.91333.43
Other non-interest bearing current liabilities171.126.913.300.110.40
Current liabilities total505.17509.84331.71338.0450.92
Balance sheet total (liabilities)2 009.162 100.793 089.052 983.432 495.03
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