T-K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29326266
Ved Engen 12, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.00 | -3.00 | -3.75 | -4.81 |
| EBIT | -2.25 | -2.00 | -3.00 | -3.75 | -4.81 |
| Other financial income | 111.08 | 120.54 | 197.28 | 0.33 | 35.60 |
| Other financial expenses | -1.28 | -87.71 | -3.71 | - 191.94 | -15.03 |
| Income from other inv. held as non-curr. assets | 1.60 | 2.20 | 2.60 | ||
| Net income from associates (fin.) | 87.26 | 102.40 | 211.76 | 175.98 | 295.52 |
| Pre-tax profit | 194.81 | 133.23 | 403.94 | -17.18 | 313.88 |
| Income taxes | -23.67 | -25.39 | -42.66 | 42.19 | -4.28 |
| Net earnings | 171.14 | 107.84 | 361.28 | 25.01 | 309.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.18 | 292.58 | 404.33 | 380.31 | 500.83 |
| Investments total | 265.18 | 292.58 | 404.33 | 380.31 | 500.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.67 | 50.48 | |||
| Short term receivables total | 46.67 | 50.48 | |||
| Other current investments | 391.86 | 480.95 | 678.24 | 490.83 | 513.79 |
| Cash and bank deposits | 99.19 | 99.70 | 163.86 | 359.20 | 405.83 |
| Cash and cash equivalents | 491.05 | 580.66 | 842.10 | 850.03 | 919.62 |
| Balance sheet total (assets) | 756.22 | 873.24 | 1 246.43 | 1 277.01 | 1 470.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 140.18 | 167.57 | 279.33 | 255.31 | 375.83 |
| Retained earnings | 283.74 | 427.49 | 423.57 | 691.07 | 595.56 |
| Profit of the financial year | 171.14 | 107.84 | 361.28 | 25.01 | 309.59 |
| Shareholders equity total | 720.06 | 827.90 | 1 189.18 | 1 214.19 | 1 405.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 12.42 | 12.42 | 13.19 | 13.37 | 13.37 |
| Short-term deferred tax liabilities | 3.28 | 24.25 | 42.14 | ||
| Other non-interest bearing current liabilities | 18.46 | 6.66 | -0.57 | 46.96 | 49.08 |
| Current liabilities total | 36.16 | 45.34 | 57.26 | 62.83 | 64.95 |
| Balance sheet total (liabilities) | 756.22 | 873.24 | 1 246.43 | 1 277.01 | 1 470.93 |
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