TK MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26924707
Carl Nielsens Kvarter 25, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.15 | - 229.24 | -90.68 | -89.98 | 2 454.88 |
| Employee benefit expenses | -60.00 | -63.28 | -66.60 | -66.05 | |
| Total depreciation | -18.82 | -17.93 | -16.36 | -17.83 | -29.08 |
| EBIT | - 142.97 | - 247.18 | - 170.32 | - 174.41 | 2 359.75 |
| Other financial income | 62.47 | 59.72 | 122.80 | 397.71 | |
| Other financial expenses | -55.96 | -50.94 | - 203.89 | -63.01 | - 556.13 |
| Net income from associates (fin.) | 183.25 | 450.00 | 1 575.00 | 1 150.00 | 1 275.00 |
| Pre-tax profit | -15.68 | 214.35 | 1 260.51 | 1 035.38 | 3 476.34 |
| Income taxes | -19.68 | -63.40 | |||
| Net earnings | -15.68 | 214.35 | 1 240.83 | 1 035.38 | 3 412.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 018.39 | 2 005.40 | 1 993.99 | 1 982.67 | |
| Buildings | 37.52 | ||||
| Machinery and equipment | 32.57 | 27.63 | 22.68 | ||
| Tangible assets total | 2 055.91 | 2 037.97 | 2 021.62 | 2 005.34 | |
| Holdings in group member companies | 1 349.67 | ||||
| Participating interests | 1 349.67 | 1 449.67 | 1 449.67 | 973.33 | |
| Investments total | 1 349.67 | 1 349.67 | 1 449.67 | 1 449.67 | 973.33 |
| Non-current other receivables | 202.50 | ||||
| Long term receivables total | 202.50 | ||||
| Inventories total | |||||
| Current other receivables | 15.39 | 25.00 | |||
| Current deferred tax assets | 19.68 | 19.68 | |||
| Short term receivables total | 19.68 | 19.68 | 15.39 | 25.00 | |
| Other current investments | 571.89 | 725.76 | 848.56 | 4 861.31 | |
| Cash and bank deposits | 620.00 | 118.94 | 488.23 | 190.02 | 203.78 |
| Cash and cash equivalents | 620.00 | 690.83 | 1 214.00 | 1 038.58 | 5 065.09 |
| Balance sheet total (assets) | 4 045.26 | 4 098.15 | 4 700.67 | 4 493.59 | 6 265.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 800.00 | 1 000.00 | 500.00 | 135.00 |
| Retained earnings | 2 430.37 | 1 614.68 | 829.04 | 1 569.86 | 2 470.24 |
| Profit of the financial year | -15.68 | 214.35 | 1 240.83 | 1 035.38 | 3 412.93 |
| Shareholders equity total | 2 652.68 | 2 754.04 | 3 194.86 | 3 230.24 | 6 143.17 |
| Non-current loans from credit institutions | 1 299.86 | 1 261.73 | 1 176.69 | 1 159.94 | |
| Non-current liabilities total | 1 299.86 | 1 261.73 | 1 176.69 | 1 159.94 | |
| Current loans from credit institutions | 37.20 | 38.94 | 47.05 | 31.32 | 0.26 |
| Current trade creditors | 19.38 | 17.81 | 20.00 | 20.00 | 21.00 |
| Current owed to participating | 18.28 | 9.88 | 1.17 | 14.40 | 14.40 |
| Short-term deferred tax liabilities | 63.16 | ||||
| Other non-interest bearing current liabilities | 17.86 | 15.75 | 260.90 | 37.70 | 23.92 |
| Current liabilities total | 92.71 | 82.39 | 329.11 | 103.42 | 122.75 |
| Balance sheet total (liabilities) | 4 045.26 | 4 098.15 | 4 700.67 | 4 493.59 | 6 265.92 |
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