TK STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368634
Birkesøvej 15, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.45 | -3.80 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.45 | -3.80 |
| Other financial expenses | -2.26 | -6.76 | -4.42 | 0.80 | -16.04 |
| Net income from associates (fin.) | 854.50 | 396.48 | 517.28 | 1 371.44 | 1 388.04 |
| Pre-tax profit | 849.25 | 386.72 | 509.86 | 1 368.79 | 1 368.20 |
| Income taxes | 0.66 | 0.66 | 0.66 | 0.75 | 0.84 |
| Net earnings | 849.90 | 387.38 | 510.52 | 1 369.53 | 1 369.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.66 | 1 329.71 | 1 731.25 | 3 077.12 | 4 385.23 |
| Participating interests | 276.33 | 289.76 | 538.93 | 604.50 | 684.43 |
| Investments total | 1 272.99 | 1 619.47 | 2 270.18 | 3 681.62 | 5 069.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.86 | 3.80 | 3.80 | ||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 114.03 | 84.92 | 51.92 | 388.45 | 389.18 |
| Short term receivables total | 114.03 | 168.78 | 101.92 | 442.25 | 442.98 |
| Cash and bank deposits | 0.00 | 2.50 | 0.10 | ||
| Cash and cash equivalents | 0.00 | 2.50 | 0.10 | ||
| Balance sheet total (assets) | 1 387.02 | 1 788.25 | 2 372.10 | 4 126.37 | 5 512.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 140.15 | 1 469.47 | 1 986.76 | 3 358.19 | 4 746.23 |
| Retained earnings | - 919.09 | - 398.50 | - 528.41 | -1 389.32 | -1 407.83 |
| Profit of the financial year | 849.90 | 387.38 | 510.52 | 1 369.53 | 1 369.04 |
| Shareholders equity total | 1 195.97 | 1 583.35 | 2 093.87 | 3 463.40 | 4 832.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.11 | 1.01 | 6.53 | 25.26 | 12.04 |
| Current owed to group member | 65.85 | 227.87 | 266.03 | 314.23 | |
| Short-term deferred tax liabilities | 113.37 | 72.26 | 21.26 | 365.71 | 348.34 |
| Other non-interest bearing current liabilities | 5.72 | 131.63 | 22.58 | 5.97 | 5.68 |
| Current liabilities total | 191.05 | 204.90 | 278.24 | 662.96 | 680.30 |
| Balance sheet total (liabilities) | 1 387.02 | 1 788.25 | 2 372.10 | 4 126.37 | 5 512.74 |
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