TK Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37626163
Kærvej 15, 8832 Skals
Torben.k2.tk@gmail.com
tel: 27281597
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.23 | 278.78 | 127.09 | 143.08 | 451.95 |
| Total depreciation | -16.20 | -18.01 | -18.01 | -23.96 | - 109.01 |
| EBIT | 102.03 | 260.77 | 109.08 | 119.11 | 342.94 |
| Other financial income | 2.32 | 1.45 | 0.04 | ||
| Other financial expenses | -92.22 | -54.14 | -29.46 | -57.74 | - 341.65 |
| Pre-tax profit | 9.81 | 206.63 | 81.94 | 61.37 | 1.33 |
| Income taxes | -13.55 | -35.77 | -24.10 | -19.03 | 10.26 |
| Net earnings | -3.74 | 170.86 | 57.84 | 42.35 | 11.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 651.76 | 1 849.35 | 1 831.34 | 3 700.20 | 6 957.23 |
| Buildings | 100.00 | 353.63 | |||
| Machinery and equipment | 325.00 | 292.50 | |||
| Tangible assets total | 2 651.76 | 1 849.35 | 1 831.34 | 4 125.20 | 7 603.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 72.32 | 73.76 | |||
| Prepayments and accrued income | 7.79 | 3.10 | 2.47 | ||
| Current other receivables | 38.00 | 3.84 | -61.76 | 81.80 | |
| Current deferred tax assets | 14.26 | ||||
| Short term receivables total | 45.79 | 3.10 | 78.62 | 12.00 | 196.06 |
| Cash and bank deposits | 91.04 | 84.97 | 35.27 | 31.63 | |
| Cash and cash equivalents | 91.04 | 84.97 | 35.27 | 31.63 | |
| Balance sheet total (assets) | 2 788.59 | 1 937.42 | 1 945.24 | 4 168.83 | 7 799.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.59 | 9.85 | 180.71 | 270.80 | 313.15 |
| Profit of the financial year | -3.74 | 170.86 | 57.84 | 42.35 | 11.59 |
| Shareholders equity total | 59.85 | 230.72 | 288.55 | 363.15 | 374.73 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 1 855.65 | 1 179.59 | 1 130.25 | 1 635.53 | 1 059.67 |
| Non-current other liabilities | 18.79 | ||||
| Non-current liabilities total | 1 855.65 | 1 179.59 | 1 130.25 | 1 654.32 | 1 059.67 |
| Current loans from credit institutions | 76.18 | 51.30 | 51.45 | 64.00 | 3 943.00 |
| Current trade creditors | 266.76 | 10.00 | 10.00 | 21.77 | 60.37 |
| Current owed to group member | 1 984.90 | 2 242.41 | |||
| Other non-interest bearing current liabilities | 530.15 | 465.82 | 464.98 | 80.69 | 115.23 |
| Current liabilities total | 873.09 | 527.12 | 526.44 | 2 151.36 | 6 361.01 |
| Balance sheet total (liabilities) | 2 788.59 | 1 937.42 | 1 945.24 | 4 168.83 | 7 799.41 |
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