T-Kon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895748
Myrup Bankevej 5, Myrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -10.21 | -8.00 | -8.75 | -16.00 |
| EBIT | -8.90 | -10.21 | -8.00 | -8.75 | -16.00 |
| Other financial income | 0.02 | 1.67 | 2.41 | 3.47 | |
| Other financial expenses | -1.61 | -4.19 | -0.98 | -0.32 | -1.20 |
| Net income from associates (fin.) | 300.00 | 34.59 | 100.00 | ||
| Pre-tax profit | -10.49 | 285.60 | -7.31 | 27.93 | 86.28 |
| Income taxes | 2.16 | -1.41 | 1.61 | 1.31 | 2.82 |
| Net earnings | -8.33 | 284.19 | -5.70 | 29.24 | 89.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.77 | 13.31 | 25.22 | 17.10 | |
| Current other receivables | 20.01 | ||||
| Current deferred tax assets | 130.29 | 23.17 | 23.61 | 35.42 | 59.82 |
| Short term receivables total | 150.30 | 45.94 | 36.92 | 60.64 | 76.92 |
| Cash and bank deposits | 47.15 | 142.47 | 145.79 | 133.33 | 58.84 |
| Cash and cash equivalents | 47.15 | 142.47 | 145.79 | 133.33 | 58.84 |
| Balance sheet total (assets) | 247.45 | 238.41 | 232.71 | 243.97 | 235.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 122.00 | 135.00 | ||
| Retained earnings | 18.68 | - 102.65 | 151.54 | 23.84 | -81.92 |
| Profit of the financial year | -8.33 | 284.19 | -5.70 | 29.24 | 89.09 |
| Shareholders equity total | 60.35 | 231.54 | 225.84 | 225.08 | 192.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 10.31 |
| Current owed to group member | 74.25 | 33.28 | |||
| Short-term deferred tax liabilities | 105.97 | 12.02 | |||
| Current liabilities total | 187.10 | 6.88 | 6.88 | 18.89 | 43.58 |
| Balance sheet total (liabilities) | 247.45 | 238.41 | 232.71 | 243.97 | 235.75 |
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