TK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27924107
Østre Kirkevej 44, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 77.30 | ||||
| Gross profit | -77.30 | - 110.76 | 2 545.58 | 87.48 | -31.57 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -77.30 | - 110.76 | 2 345.58 | 87.48 | -31.57 |
| Other financial income | 1 364.41 | 733.92 | 784.08 | 805.97 | 2 255.55 |
| Other financial expenses | 1 133.56 | -13.92 | -2 319.56 | -0.48 | -0.91 |
| Reduction non-current investment assets | 472.62 | ||||
| Net income from associates (fin.) | 254.03 | -81.58 | - 671.93 | - 993.60 | 139.87 |
| Pre-tax profit | 407.59 | 527.66 | 138.18 | - 100.64 | 1 890.33 |
| Income taxes | - 269.22 | - 133.23 | - 154.24 | - 170.99 | - 489.28 |
| Net earnings | 138.37 | 394.43 | -16.06 | - 271.63 | 1 401.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 547.92 | 459.72 | 716.96 | |
| Participating interests | 7 429.09 | 6 851.91 | 4 328.98 | 2 875.26 | 2 742.03 |
| Investments total | 7 429.09 | 6 891.91 | 4 876.90 | 3 334.99 | 3 458.99 |
| Non-current loans receivable | 1 350.00 | 3 107.33 | |||
| Long term receivables total | 1 350.00 | 3 107.33 | |||
| Inventories total | |||||
| Current other receivables | 350.00 | 44.55 | 50.74 | ||
| Current deferred tax assets | 18.35 | 0.67 | 147.76 | 148.01 | 79.66 |
| Short term receivables total | 368.35 | 0.67 | 192.30 | 198.74 | 79.66 |
| Other current investments | 18 058.51 | 18 536.29 | 18 711.64 | 19 211.04 | 18 632.03 |
| Cash and bank deposits | 3 069.26 | 2 499.03 | 4 425.14 | 2 454.88 | 843.60 |
| Cash and cash equivalents | 21 127.77 | 21 035.31 | 23 136.79 | 21 665.93 | 19 475.63 |
| Balance sheet total (assets) | 28 925.21 | 27 927.88 | 28 205.99 | 26 549.66 | 26 121.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 700.00 | ||
| Other reserves | 1 914.88 | 1 337.69 | -1 700.00 | ||
| Retained earnings | 26 510.70 | 25 970.27 | 26 730.65 | 25 583.33 | 23 595.83 |
| Profit of the financial year | 138.37 | 394.43 | -16.06 | - 271.63 | 1 401.05 |
| Shareholders equity total | 28 688.95 | 27 827.40 | 27 839.59 | 26 436.70 | 25 121.89 |
| Non-current deferred tax liabilities | 183.34 | 55.73 | 112.38 | 69.22 | 498.41 |
| Non-current liabilities total | 183.34 | 55.73 | 112.38 | 69.22 | 498.41 |
| Current trade creditors | 35.47 | 44.76 | 23.42 | 23.42 | 21.25 |
| Short-term deferred tax liabilities | 17.45 | 20.32 | 21.07 | ||
| Other non-interest bearing current liabilities | 230.60 | 459.00 | |||
| Current liabilities total | 52.92 | 44.76 | 254.02 | 43.74 | 501.32 |
| Balance sheet total (liabilities) | 28 925.21 | 27 927.88 | 28 205.99 | 26 549.66 | 26 121.61 |
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