TK HOLDING AF 1. JUNI 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32265952
Østerbrogade 78, 2100 København Ø
thomas@koester.dk
tel: 31100991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.88 | -39.85 | -38.90 | -34.55 | -37.70 |
| Gross profit | -29.88 | -39.85 | -38.90 | -34.55 | -37.70 |
| EBIT | -29.88 | -39.85 | -38.90 | -34.55 | -37.70 |
| Other financial income | 41.00 | 1 347.66 | 298.75 | 197.70 | 239.35 |
| Other financial expenses | - 219.80 | -22.72 | - 723.85 | -71.76 | - 307.87 |
| Pre-tax profit | - 208.67 | 1 285.09 | - 463.99 | 91.38 | - 106.22 |
| Income taxes | - 246.95 | ||||
| Net earnings | - 208.67 | 1 038.14 | - 463.99 | 91.38 | - 106.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 222.00 | 3 221.69 | 4 222.00 | 5 152.44 | |
| Non-current other receivables | 1.83 | 17.09 | 19.69 | ||
| Long term receivables total | 2 222.00 | 3 223.52 | 4 239.10 | 5 172.14 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.85 | 0.10 | |||
| Current other receivables | 202.51 | 778.60 | 773.14 | 771.79 | 1 839.91 |
| Current deferred tax assets | 12.82 | 1.84 | 33.09 | ||
| Short term receivables total | 215.33 | 778.60 | 773.14 | 775.47 | 1 873.11 |
| Other current investments | 8 768.74 | 9 060.30 | 8 684.84 | 5 735.99 | 5 249.77 |
| Cash and bank deposits | 4 784.69 | 2 487.93 | 1 049.38 | 2 192.09 | 39.00 |
| Cash and cash equivalents | 13 553.43 | 11 548.23 | 9 734.22 | 7 928.08 | 5 288.78 |
| Balance sheet total (assets) | 13 768.75 | 14 548.83 | 13 730.89 | 12 942.65 | 12 334.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 831.84 | 13 123.17 | 13 661.31 | 12 697.32 | 12 288.69 |
| Profit of the financial year | - 208.67 | 1 038.14 | - 463.99 | 91.38 | - 106.22 |
| Shareholders equity total | 13 748.17 | 14 286.31 | 13 322.32 | 12 913.69 | 12 307.47 |
| Non-current deferred tax liabilities | 239.37 | ||||
| Non-current liabilities total | 239.37 | ||||
| Current bonds | 25.00 | 25.27 | 26.00 | ||
| Current loans from credit institutions | 0.13 | 383.06 | 3.14 | ||
| Current trade creditors | 0.58 | 0.51 | 0.51 | 0.55 | 0.55 |
| Other non-interest bearing current liabilities | 20.00 | 22.50 | |||
| Current liabilities total | 20.58 | 23.14 | 408.57 | 28.95 | 26.55 |
| Balance sheet total (liabilities) | 13 768.75 | 14 548.83 | 13 730.89 | 12 942.65 | 12 334.02 |
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