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TKH ApS — Credit Rating and Financial Key Figures
CVR number: 28515901
Caroline Amalie Vej 50, 2800 Kongens Lyngby
tel: 61550770
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.82 | -15.10 | -16.85 | -17.37 | -19.79 |
| Gross profit | -44.82 | -15.10 | -16.85 | -17.37 | -19.79 |
| EBIT | -44.82 | -15.10 | -16.85 | -17.37 | -19.79 |
| Other financial income | 1 258.32 | 873.90 | 1 441.53 | 1 084.43 | 1 388.35 |
| Other financial expenses | - 550.54 | -2 597.60 | -23.00 | - 109.06 | -77.67 |
| Net income from associates (fin.) | 3 754.35 | 3 243.14 | 2 841.74 | 2 686.45 | 4 400.03 |
| Pre-tax profit | 4 417.30 | 1 504.34 | 4 243.41 | 3 644.45 | 5 690.92 |
| Income taxes | - 273.05 | 100.39 | - 105.43 | - 213.35 | - 285.44 |
| Net earnings | 4 144.25 | 1 604.73 | 4 137.99 | 3 431.10 | 5 405.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 141.20 | 9 384.35 | 12 106.09 | 14 672.53 | 19 072.56 |
| Investments total | 6 141.20 | 9 384.35 | 12 106.09 | 14 672.53 | 19 072.56 |
| Non-curr. owed by group member comp. | 19 500.00 | 20 280.00 | 20 685.60 | 21 099.31 | 21 837.79 |
| Non-current loans receivable | 43.77 | 43.77 | 43.77 | 43.77 | |
| Long term receivables total | 19 500.00 | 20 323.77 | 20 729.37 | 21 143.08 | 21 881.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 983.89 | 10 901.64 | 13 377.94 | 12 332.61 | 13 836.70 |
| Current other receivables | 390.00 | ||||
| Current deferred tax assets | 369.70 | 342.65 | 62.30 | ||
| Short term receivables total | 6 373.88 | 11 271.34 | 13 377.94 | 12 675.26 | 13 899.00 |
| Other current investments | 8 270.10 | 1 646.80 | 648.85 | 1 728.35 | 695.79 |
| Cash and bank deposits | 1 370.61 | 0.80 | 5.31 | 394.49 | 218.45 |
| Cash and cash equivalents | 9 640.71 | 1 647.60 | 654.16 | 2 122.84 | 914.24 |
| Balance sheet total (assets) | 41 655.80 | 42 627.06 | 46 867.56 | 50 613.72 | 55 767.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 135.00 |
| Other reserves | 6 125.20 | 9 368.35 | 12 090.09 | 14 656.53 | 19 056.56 |
| Retained earnings | 30 233.86 | 31 017.17 | 29 778.17 | 31 214.71 | 30 110.78 |
| Profit of the financial year | 4 144.25 | 1 604.73 | 4 137.99 | 3 431.10 | 5 405.49 |
| Shareholders equity total | 40 742.72 | 42 233.05 | 46 253.24 | 49 562.34 | 54 832.82 |
| Non-current liabilities total | |||||
| Current bonds | 394.00 | 610.27 | 1 051.38 | 934.53 | |
| Short-term deferred tax liabilities | 159.05 | 4.05 | |||
| Other non-interest bearing current liabilities | 754.03 | ||||
| Current liabilities total | 913.09 | 394.00 | 614.32 | 1 051.38 | 934.53 |
| Balance sheet total (liabilities) | 41 655.80 | 42 627.06 | 46 867.56 | 50 613.72 | 55 767.35 |
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