T-K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29326266
Ved Engen 12, 2670 Greve

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.00-3.00-3.75-6.09-9.22
EBIT-2.00-3.00-3.75-6.09-9.22
Other financial income120.54197.280.3338.20141.24
Other financial expenses-87.71-3.71- 191.94-13.75-0.28
Income from other inv. held as non-curr. assets1.602.20
Net income from associates (fin.)102.40211.76175.98295.52139.76
Pre-tax profit133.23403.94-17.18313.88271.49
Income taxes-25.39-42.6642.19-4.28-28.95
Net earnings107.84361.2825.01309.59242.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests292.58404.33380.31500.83640.58
Investments total292.58404.33380.31500.83640.58
Long term receivables total
Inventories total
Current deferred tax assets46.6750.4819.57
Short term receivables total46.6750.4819.57
Other current investments480.95678.24490.83513.79647.06
Cash and bank deposits99.70163.86359.20405.83401.86
Cash and cash equivalents580.66842.10850.03919.621 048.93
Balance sheet total (assets)873.241 246.431 277.011 470.931 709.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80135.00
Other reserves167.57279.33255.31375.83515.58
Retained earnings427.49423.57691.07595.56630.39
Profit of the financial year107.84361.2825.01309.59242.54
Shareholders equity total827.901 189.181 214.191 405.981 648.52
Non-current liabilities total
Current trade creditors2.002.502.502.505.00
Current owed to participating12.4213.1913.3713.378.63
Short-term deferred tax liabilities24.2542.14
Other non-interest bearing current liabilities6.66-0.5746.9649.0846.93
Current liabilities total45.3457.2662.8364.9560.56
Balance sheet total (liabilities)873.241 246.431 277.011 470.931 709.08
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