TKC ApS — Credit Rating and Financial Key Figures
CVR number: 28155565
Bjergbakkevej 240, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.74 | -29.53 | -18.41 | -21.84 | -23.30 |
| Employee benefit expenses | - 150.00 | - 300.00 | |||
| EBIT | -22.74 | -29.53 | -18.41 | - 171.84 | - 323.31 |
| Other financial income | 102.03 | 708.03 | 197.72 | 613.89 | 482.27 |
| Other financial expenses | -59.59 | -13.14 | - 350.12 | -12.28 | -22.95 |
| Pre-tax profit | 19.70 | 665.37 | - 170.80 | 429.77 | 136.02 |
| Income taxes | -5.93 | - 146.37 | 63.58 | -82.65 | -30.01 |
| Net earnings | 13.77 | 519.00 | - 107.22 | 347.12 | 106.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 529.24 | 1 279.24 | 1 279.24 | 1 279.24 | 1 279.24 |
| Long term receivables total | 529.24 | 1 279.24 | 1 279.24 | 1 279.24 | 1 279.24 |
| Inventories total | |||||
| Current other receivables | 2.36 | 4.21 | |||
| Current deferred tax assets | 75.23 | 32.19 | |||
| Short term receivables total | 2.36 | 4.21 | 75.23 | 32.19 | |
| Other current investments | 3 976.66 | 3 807.47 | 3 386.19 | 3 716.39 | 3 645.06 |
| Cash and bank deposits | 18.08 | 21.18 | 18.52 | 32.57 | 33.79 |
| Cash and cash equivalents | 3 994.74 | 3 828.65 | 3 404.71 | 3 748.97 | 3 678.84 |
| Balance sheet total (assets) | 4 526.34 | 5 112.10 | 4 759.18 | 5 028.21 | 4 990.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 104.00 | ||||
| Retained earnings | 3 986.73 | 3 896.50 | 4 415.50 | 4 308.28 | 4 655.40 |
| Profit of the financial year | 13.77 | 519.00 | - 107.22 | 347.12 | 106.01 |
| Shareholders equity total | 4 200.50 | 4 719.50 | 4 508.28 | 4 855.40 | 4 961.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.85 | 6.13 | 6.38 |
| Current owed to participating | 320.84 | 345.02 | 194.53 | 162.45 | 17.87 |
| Short-term deferred tax liabilities | 42.08 | 4.22 | |||
| Other non-interest bearing current liabilities | 0.00 | 50.52 | 0.00 | 4.62 | |
| Current liabilities total | 325.84 | 392.60 | 250.90 | 172.81 | 28.86 |
| Balance sheet total (liabilities) | 4 526.34 | 5 112.10 | 4 759.18 | 5 028.21 | 4 990.27 |
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