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 length1212121212
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 income111.08120.54197.280.3335.60
Other financial expenses-1.28-87.71-3.71- 191.94-15.03
Income from other inv. held as non-curr. assets1.602.202.60
Net income from associates (fin.)87.26102.40211.76175.98295.52
Pre-tax profit194.81133.23403.94-17.18313.88
Income taxes-23.67-25.39-42.6642.19-4.28
Net earnings171.14107.84361.2825.01309.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests265.18292.58404.33380.31500.83
Investments total265.18292.58404.33380.31500.83
Long term receivables total
Inventories total
Current deferred tax assets46.6750.48
Short term receivables total46.6750.48
Other current investments391.86480.95678.24490.83513.79
Cash and bank deposits99.1999.70163.86359.20405.83
Cash and cash equivalents491.05580.66842.10850.03919.62
Balance sheet total (assets)756.22873.241 246.431 277.011 470.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Other reserves140.18167.57279.33255.31375.83
Retained earnings283.74427.49423.57691.07595.56
Profit of the financial year171.14107.84361.2825.01309.59
Shareholders equity total720.06827.901 189.181 214.191 405.98
Non-current liabilities total
Current trade creditors2.002.002.502.502.50
Current owed to participating12.4212.4213.1913.3713.37
Short-term deferred tax liabilities3.2824.2542.14
Other non-interest bearing current liabilities18.466.66-0.5746.9649.08
Current liabilities total36.1645.3457.2662.8364.95
Balance sheet total (liabilities)756.22873.241 246.431 277.011 470.93
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