TKH ApS — Credit Rating and Financial Key Figures
CVR number: 28515901
Caroline Amalie Vej 50, 2800 Kongens Lyngby
tel: 61550770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.77 | -56.07 | -44.82 | -15.10 | -16.85 |
| Gross profit | -13.77 | -56.07 | -44.82 | -15.10 | -16.85 |
| EBIT | -13.77 | -56.07 | -44.82 | -15.10 | -16.85 |
| Other financial income | 354.32 | 301.67 | 1 258.32 | 873.90 | 1 441.53 |
| Other financial expenses | -10.93 | - 169.26 | - 550.54 | -2 597.60 | -23.00 |
| Net income from associates (fin.) | 5 901.87 | 2 981.73 | 3 754.35 | 3 243.14 | 2 841.74 |
| Pre-tax profit | 6 231.48 | 3 058.07 | 4 417.30 | 1 504.34 | 4 243.41 |
| Income taxes | -74.91 | -31.43 | - 273.05 | 100.39 | - 105.43 |
| Net earnings | 6 156.57 | 3 026.65 | 4 144.25 | 1 604.73 | 4 137.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 889.12 | 2 386.86 | 6 141.20 | 9 384.35 | 12 106.09 |
| Investments total | 18 889.12 | 2 386.86 | 6 141.20 | 9 384.35 | 12 106.09 |
| Non-curr. owed by group member comp. | 19 500.00 | 19 500.00 | 20 280.00 | 20 685.60 | |
| Non-current loans receivable | 512.47 | 512.47 | 43.77 | 43.77 | |
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 612.47 | 20 112.47 | 19 500.00 | 20 323.77 | 20 729.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 115.96 | 11 842.10 | 5 983.89 | 10 901.64 | 13 377.94 |
| Current other receivables | 16.25 | 390.00 | |||
| Current deferred tax assets | 8.92 | 369.70 | |||
| Short term receivables total | 14 115.96 | 11 867.27 | 6 373.88 | 11 271.34 | 13 377.94 |
| Other current investments | 194.54 | 2 351.19 | 8 270.10 | 1 646.80 | 648.85 |
| Cash and bank deposits | 63.16 | 1.05 | 1 370.61 | 0.80 | 5.31 |
| Cash and cash equivalents | 257.69 | 2 352.24 | 9 640.71 | 1 647.60 | 654.16 |
| Balance sheet total (assets) | 33 875.25 | 36 718.84 | 41 655.80 | 42 627.06 | 46 867.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 18 389.12 | 2 370.86 | 6 125.20 | 9 368.35 | 12 090.09 |
| Retained earnings | 9 014.12 | 31 075.96 | 30 233.86 | 31 017.17 | 29 778.17 |
| Profit of the financial year | 6 156.57 | 3 026.65 | 4 144.25 | 1 604.73 | 4 137.99 |
| Shareholders equity total | 33 795.42 | 36 711.47 | 40 742.72 | 42 233.05 | 46 253.24 |
| Non-current liabilities total | |||||
| Current bonds | 394.00 | 610.27 | |||
| Short-term deferred tax liabilities | 71.75 | 159.05 | 4.05 | ||
| Other non-interest bearing current liabilities | 8.08 | 7.38 | 754.03 | ||
| Current liabilities total | 79.83 | 7.38 | 913.09 | 394.00 | 614.32 |
| Balance sheet total (liabilities) | 33 875.25 | 36 718.84 | 41 655.80 | 42 627.06 | 46 867.56 |
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