TKB HOLDING, VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28664397
Trelle Ager 9, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -6.56 | -6.72 | -27.96 | -7.32 |
| EBIT | -8.88 | -6.56 | -6.72 | -27.96 | -7.32 |
| Other financial income | 878.53 | 262.38 | 240.49 | 973.16 | 394.34 |
| Other financial expenses | -1.40 | - 159.02 | - 177.39 | -20.15 | - 516.58 |
| Net income from associates (fin.) | 508.33 | 851.11 | 367.30 | 160.30 | 448.28 |
| Pre-tax profit | 1 376.58 | 947.91 | 423.67 | 1 085.34 | 318.72 |
| Income taxes | - 191.05 | -21.32 | -12.44 | - 207.66 | 28.55 |
| Net earnings | 1 185.54 | 926.59 | 411.23 | 877.68 | 347.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 546.63 | 1 794.91 | |||
| Participating interests | 1 202.92 | 1 254.03 | 1 221.33 | ||
| Investments total | 1 202.92 | 1 254.03 | 1 221.33 | 1 546.63 | 1 794.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.31 | 312.98 | |||
| Current owed by particip. interest comp. | 489.96 | ||||
| Current other receivables | 26.01 | 40.87 | 33.87 | 63.98 | 96.66 |
| Current deferred tax assets | 49.49 | 59.86 | 31.08 | 111.51 | |
| Short term receivables total | 26.01 | 90.36 | 583.69 | 442.37 | 521.15 |
| Other current investments | 5 574.94 | 6 316.89 | 6 204.44 | 7 257.64 | 6 781.81 |
| Cash and bank deposits | 50.05 | 104.43 | 98.72 | 96.01 | 167.95 |
| Cash and cash equivalents | 5 624.99 | 6 421.32 | 6 303.16 | 7 353.65 | 6 949.76 |
| Balance sheet total (assets) | 6 853.91 | 7 765.71 | 8 108.18 | 9 342.65 | 9 265.82 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 327.96 | 6 399.10 | 7 207.89 | 7 497.12 | 8 239.80 |
| Profit of the financial year | 1 185.54 | 926.59 | 411.23 | 877.68 | 347.27 |
| Shareholders equity total | 6 751.50 | 7 565.09 | 7 861.92 | 8 621.80 | 8 847.08 |
| Non-current deferred tax liabilities | 501.77 | 166.67 | |||
| Non-current liabilities total | 501.77 | 166.67 | |||
| Current loans from credit institutions | 166.67 | 166.67 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 60.64 | ||||
| Other non-interest bearing current liabilities | 35.50 | 193.99 | 240.02 | 46.16 | 79.16 |
| Accruals and deferred income | 0.03 | 0.38 | |||
| Current liabilities total | 102.42 | 200.63 | 246.27 | 219.08 | 252.08 |
| Balance sheet total (liabilities) | 6 853.91 | 7 765.71 | 8 108.18 | 9 342.65 | 9 265.82 |
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