TK MULTISERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34229937
Bryggervænget 3, 4400 Kalundborg
Torben@tk-multiserviceholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.27 | -17.28 | -9.61 | -26.64 | -12.65 |
| EBIT | -24.27 | -17.28 | -9.61 | -26.64 | -12.65 |
| Other financial income | 26.68 | 24.25 | 9.63 | 135.39 | 153.94 |
| Other financial expenses | -0.88 | -0.97 | -86.53 | -0.43 | |
| Net income from associates (fin.) | 605.73 | 778.24 | 7 240.99 | ||
| Pre-tax profit | 607.26 | 784.24 | 7 154.48 | 108.32 | 141.29 |
| Income taxes | -0.34 | -1.32 | -2.73 | -23.91 | -31.06 |
| Net earnings | 606.93 | 782.92 | 7 151.75 | 84.40 | 110.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 971.05 | 1 149.29 | |||
| Investments total | 971.05 | 1 149.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.51 | 0.64 | 0.76 | 1.38 | 2.10 |
| Current other receivables | 580.32 | 937.50 | |||
| Current deferred tax assets | 2.37 | 1.93 | 9.49 | ||
| Short term receivables total | 2.88 | 582.89 | 938.26 | 1.38 | 11.60 |
| Other current investments | 744.27 | 756.44 | 683.03 | 753.17 | 763.90 |
| Cash and bank deposits | 121.41 | 20.91 | 4 125.98 | 4 982.24 | 4 926.22 |
| Cash and cash equivalents | 865.68 | 777.35 | 4 809.01 | 5 735.40 | 5 690.12 |
| Balance sheet total (assets) | 1 839.61 | 2 509.53 | 5 747.27 | 5 736.78 | 5 701.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 214.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 771.05 | 949.29 | |||
| Retained earnings | 242.34 | 456.62 | -1 628.96 | 5 400.78 | 5 350.19 |
| Profit of the financial year | 606.93 | 782.92 | 7 151.75 | 84.40 | 110.23 |
| Shareholders equity total | 1 833.31 | 2 503.24 | 5 740.58 | 5 707.19 | 5 695.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Short-term deferred tax liabilities | 0.39 | 23.29 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6.30 | 6.30 | 6.69 | 29.59 | 6.30 |
| Balance sheet total (liabilities) | 1 839.61 | 2 509.53 | 5 747.27 | 5 736.78 | 5 701.72 |
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