T.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14762809
Hedevej 21, Gl Rye 8680 Ry
t.krejberg@gefiberpost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.88 | |||
| Gross profit | -7.50 | -6.25 | -6.25 | -8.88 | -10.31 |
| Costs of management | -6.25 | ||||
| EBIT | -7.50 | -6.25 | -6.25 | -8.88 | -10.31 |
| Other financial expenses | -21.47 | -34.60 | -95.39 | -9.44 | -6.14 |
| Income from other inv. held as non-curr. assets | 8.22 | 1.30 | 1.18 | 9.57 | 8.47 |
| Pre-tax profit | -20.75 | -39.55 | - 100.46 | -8.75 | -7.98 |
| Income taxes | 1.00 | ||||
| Net earnings | -20.75 | -39.55 | - 100.46 | -8.75 | -6.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.30 | 54.72 | |||
| Short term receivables total | 86.30 | 54.72 | |||
| Other current investments | 321.90 | 461.15 | 954.96 | 945.64 | 949.52 |
| Cash and bank deposits | 799.07 | 619.04 | 135.97 | 120.55 | 116.84 |
| Cash and cash equivalents | 1 120.97 | 1 080.19 | 1 090.93 | 1 066.19 | 1 066.36 |
| Balance sheet total (assets) | 1 207.27 | 1 134.91 | 1 090.93 | 1 066.19 | 1 066.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 021.83 | 1 001.07 | 961.53 | 861.07 | 852.32 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | -20.75 | -39.55 | - 100.46 | -8.75 | -6.98 |
| Shareholders equity total | 1 126.07 | 1 086.53 | 986.07 | 977.32 | 970.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.20 | 48.38 | 6.86 | 5.25 | 6.25 |
| Current owed to participating | 98.00 | 83.62 | 89.77 | ||
| Current liabilities total | 81.20 | 48.38 | 104.86 | 88.87 | 96.02 |
| Balance sheet total (liabilities) | 1 207.27 | 1 134.91 | 1 090.93 | 1 066.19 | 1 066.36 |
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