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TK STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368634
Birkesøvej 15, Gammelstrup 7850 Stoholm Jyll
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.45 | -3.80 | -3.00 | -3.95 |
| EBIT | -3.00 | -3.45 | -3.80 | -3.00 | -3.95 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.42 | 0.80 | -16.04 | -26.82 | |
| Net income from associates (fin.) | 517.28 | 1 371.44 | 1 388.04 | -1 774.04 | 1 046.71 |
| Pre-tax profit | 509.86 | 1 368.79 | 1 368.20 | -1 803.84 | 1 042.76 |
| Income taxes | 0.66 | 0.75 | 0.84 | 0.05 | 1.44 |
| Net earnings | 510.52 | 1 369.53 | 1 369.04 | -1 803.79 | 1 044.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 731.25 | 3 077.12 | 4 385.23 | 2 528.69 | 3 487.33 |
| Participating interests | 538.93 | 604.50 | 684.43 | 766.92 | 855.00 |
| Investments total | 2 270.18 | 3 681.62 | 5 069.65 | 3 295.62 | 4 342.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.80 | 3.80 | 3.16 | 178.07 | |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 51.92 | 388.45 | 389.18 | 1.05 | 2.44 |
| Short term receivables total | 101.92 | 442.25 | 442.98 | 54.21 | 230.51 |
| Cash and bank deposits | 0.00 | 2.50 | 0.10 | 56.22 | 21.27 |
| Cash and cash equivalents | 0.00 | 2.50 | 0.10 | 56.22 | 21.27 |
| Balance sheet total (assets) | 2 372.10 | 4 126.37 | 5 512.74 | 3 406.05 | 4 594.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 986.76 | 3 358.19 | 4 746.23 | 2 972.19 | 4 018.90 |
| Retained earnings | - 528.41 | -1 389.32 | -1 407.83 | 1 735.25 | -1 115.25 |
| Profit of the financial year | 510.52 | 1 369.53 | 1 369.04 | -1 803.79 | 1 044.20 |
| Shareholders equity total | 2 093.87 | 3 463.40 | 4 832.44 | 3 028.65 | 4 072.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.53 | 25.26 | 12.04 | 3.48 | 3.48 |
| Current owed to group member | 227.87 | 266.03 | 314.23 | 368.30 | 512.15 |
| Short-term deferred tax liabilities | 21.26 | 365.71 | 348.34 | ||
| Other non-interest bearing current liabilities | 22.58 | 5.97 | 5.68 | 5.63 | 5.63 |
| Current liabilities total | 278.24 | 662.96 | 680.30 | 377.40 | 521.26 |
| Balance sheet total (liabilities) | 2 372.10 | 4 126.37 | 5 512.74 | 3 406.05 | 4 594.10 |
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