TKH HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30810082
Sensommervej 149, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -6.15 | -6.82 | -7.06 | -4.49 |
| EBIT | -5.01 | -6.15 | -6.82 | -7.06 | -4.49 |
| Other financial expenses | -9.56 | -8.77 | -9.82 | -8.60 | -12.61 |
| Reduction non-current investment assets | -17.16 | -2.84 | |||
| Net income from associates (fin.) | 31.43 | -74.73 | -14.70 | -1.69 | 25.25 |
| Pre-tax profit | 16.85 | - 106.81 | -34.17 | -17.35 | 8.16 |
| Income taxes | 3.22 | -1.42 | -10.54 | 0.91 | |
| Net earnings | 20.08 | - 108.23 | -44.71 | -17.35 | 9.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.93 | 215.20 | 200.51 | 198.82 | 224.06 |
| Participating interests | 20.00 | 2.84 | |||
| Investments total | 309.93 | 218.04 | 200.51 | 198.82 | 224.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.12 | 23.70 | 0.91 | ||
| Short term receivables total | 25.12 | 23.70 | 0.91 | ||
| Balance sheet total (assets) | 335.05 | 241.74 | 200.51 | 198.82 | 224.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.88 | -7.80 | - 116.03 | - 160.75 | - 178.10 |
| Profit of the financial year | 20.08 | - 108.23 | -44.71 | -17.35 | 9.06 |
| Shareholders equity total | 117.20 | 8.96 | -35.75 | -53.10 | -44.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.25 | 0.25 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 213.60 | 228.53 | 231.00 | 246.82 | 263.82 |
| Other non-interest bearing current liabilities | 1.01 | 1.10 | 1.19 | ||
| Current liabilities total | 217.85 | 232.78 | 236.26 | 251.92 | 269.01 |
| Balance sheet total (liabilities) | 335.05 | 241.74 | 200.51 | 198.82 | 224.97 |
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