TKF ApS — Credit Rating and Financial Key Figures
CVR number: 20005238
Hasseløvej 9, Hasselø 4873 Væggerløse
tkf@tkfauto.dk
tel: 54869355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.51 | -82.48 | 155.53 | -17.00 | -20.49 |
| Employee benefit expenses | -0.95 | ||||
| EBIT | -67.46 | -82.48 | 155.53 | -17.00 | -20.49 |
| Other financial income | 83.26 | 348.22 | 138.07 | 185.96 | 244.13 |
| Other financial expenses | -2.54 | -0.28 | - 357.33 | ||
| Pre-tax profit | 13.26 | 265.47 | -63.73 | 168.96 | 223.64 |
| Income taxes | -4.77 | -58.45 | 15.45 | -48.50 | |
| Net earnings | 8.49 | 207.02 | -63.73 | 184.41 | 175.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 154.00 | 154.00 | |||
| Tangible assets total | 154.00 | 154.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.86 | ||||
| Current deferred tax assets | 10.69 | 32.37 | 81.66 | ||
| Short term receivables total | 59.54 | 32.37 | 81.66 | ||
| Other current investments | 1 217.45 | 1 551.86 | 1 295.12 | 1 490.52 | 1 689.67 |
| Cash and bank deposits | 8.07 | 11.77 | 75.57 | 15.30 | 73.91 |
| Cash and cash equivalents | 1 225.52 | 1 563.63 | 1 370.69 | 1 505.82 | 1 763.58 |
| Balance sheet total (assets) | 1 439.06 | 1 717.63 | 1 403.07 | 1 587.48 | 1 763.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 035.76 | 929.85 | 1 019.06 | 833.33 | 882.75 |
| Profit of the financial year | 8.49 | 207.02 | -63.73 | 184.41 | 175.14 |
| Shareholders equity total | 1 094.25 | 1 301.26 | 1 123.13 | 1 189.75 | 1 242.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 50.83 | 0.96 | |||
| Other non-interest bearing current liabilities | 335.81 | 356.53 | 270.94 | 388.74 | 510.74 |
| Current liabilities total | 344.81 | 416.37 | 279.94 | 397.74 | 520.69 |
| Balance sheet total (liabilities) | 1 439.06 | 1 717.63 | 1 403.07 | 1 587.48 | 1 763.58 |
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