TK Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41137606
Ole Rømers Vej 9, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.06 | -10.00 | -24.56 | -8.75 | -10.00 |
| EBIT | -35.06 | -10.00 | -24.56 | -8.75 | -10.00 |
| Other financial income | 2.15 | 2.50 | |||
| Other financial expenses | -1.10 | -2.04 | -2.04 | -53.03 | -41.56 |
| Net income from associates (fin.) | 986.05 | 2 101.98 | 626.48 | 688.33 | 1 722.77 |
| Pre-tax profit | 949.89 | 2 089.94 | 599.87 | 628.70 | 1 673.71 |
| Income taxes | 6.57 | 2.65 | 2.70 | 3.29 | 5.62 |
| Net earnings | 956.46 | 2 092.59 | 602.58 | 632.00 | 1 679.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.05 | 3 108.03 | 3 008.51 | 3 696.84 | 5 419.61 |
| Investments total | 1 256.05 | 3 108.03 | 3 008.51 | 3 696.84 | 5 419.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.25 | 304.07 | 49.90 | 67.52 | |
| Current deferred tax assets | 261.99 | 610.33 | 220.76 | 375.22 | 703.92 |
| Short term receivables total | 261.99 | 652.59 | 524.82 | 425.12 | 771.44 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.13 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.13 | |
| Balance sheet total (assets) | 1 518.05 | 3 760.63 | 3 533.34 | 4 121.96 | 6 191.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 726.00 | |||
| Other reserves | 736.05 | 2 112.03 | 2 738.51 | 3 426.84 | 5 149.61 |
| Retained earnings | - 946.05 | -2 091.57 | - 625.46 | - 711.21 | -1 801.99 |
| Profit of the financial year | 956.46 | 2 092.59 | 602.58 | 632.00 | 1 679.34 |
| Shareholders equity total | 1 036.46 | 2 879.05 | 2 755.63 | 3 387.62 | 5 066.96 |
| Non-current deferred tax liabilities | 607.68 | 160.16 | 41.46 | ||
| Non-current liabilities total | 607.68 | 160.16 | 41.46 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 216.17 | 8.48 | 4.07 | 576.96 | 723.95 |
| Short-term deferred tax liabilities | 255.42 | 255.42 | 602.57 | 94.77 | 391.01 |
| Other non-interest bearing current liabilities | 0.91 | 21.15 | 9.27 | ||
| Current liabilities total | 481.59 | 273.90 | 617.55 | 692.88 | 1 124.23 |
| Balance sheet total (liabilities) | 1 518.05 | 3 760.63 | 3 533.34 | 4 121.96 | 6 191.19 |
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