TSKV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589631
Hylkedamvej 74, Lunge Bjerge 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 850.00 | 3 850.00 | 4 950.00 | 3 850.00 | 9 600.00 |
| Other operating income | 79.87 | ||||
| External services | -43.93 | - 145.02 | - 141.99 | - 207.22 | - 180.03 |
| Gross profit | 3 806.07 | 3 704.98 | 4 808.01 | 3 722.65 | 9 419.97 |
| Employee benefit expenses | - 132.00 | - 177.78 | - 158.00 | - 348.12 | - 573.32 |
| Other operating expenses | -96.66 | ||||
| Total depreciation | -60.06 | -60.06 | -60.06 | -84.17 | |
| EBIT | 3 614.01 | 3 467.14 | 4 589.94 | 3 290.37 | 8 749.98 |
| Other financial income | 156.52 | 88.17 | 201.42 | 262.25 | 503.09 |
| Other financial expenses | - 189.67 | - 116.12 | -9.48 | - 470.12 | - 364.17 |
| Pre-tax profit | 3 580.86 | 3 439.18 | 4 781.89 | 3 082.50 | 8 888.91 |
| Income taxes | 59.23 | 90.38 | 35.54 | 170.30 | 156.15 |
| Net earnings | 3 640.09 | 3 529.57 | 4 817.43 | 3 252.80 | 9 045.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.26 | 180.19 | 120.13 | 336.66 | 1 085.18 |
| Tangible assets total | 240.26 | 180.19 | 120.13 | 336.66 | 1 085.18 |
| Holdings in group member companies | 13 750.00 | 13 750.00 | 13 750.00 | 24 250.00 | 24 250.00 |
| Investments total | 13 750.00 | 13 750.00 | 13 750.00 | 24 250.00 | 24 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.13 | ||||
| Current other receivables | 2.79 | 2.79 | 6.59 | ||
| Current deferred tax assets | 2 494.53 | 3 169.56 | 6 229.29 | 3 882.59 | 4 720.32 |
| Short term receivables total | 2 497.33 | 3 172.35 | 6 235.88 | 3 882.59 | 4 732.44 |
| Other current investments | 1 533.24 | 1 720.46 | 1 203.52 | 2 421.47 | 1 752.81 |
| Cash and bank deposits | 1 010.08 | 1 290.64 | 2 148.35 | 3 820.58 | 6 879.04 |
| Cash and cash equivalents | 2 543.32 | 3 011.10 | 3 351.88 | 6 242.05 | 8 631.85 |
| Balance sheet total (assets) | 19 030.90 | 20 113.65 | 23 457.89 | 34 711.31 | 38 699.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 2 300.00 | 300.00 | 300.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 7 490.92 | 10 831.01 | 12 060.58 | 16 578.01 | 19 530.81 |
| Profit of the financial year | 3 640.09 | 3 529.57 | 4 817.43 | 3 252.80 | 9 045.06 |
| Shareholders equity total | 11 511.01 | 14 740.58 | 17 258.01 | 20 210.81 | 28 955.87 |
| Provisions | 3.30 | 2.48 | 16.72 | 56.28 | |
| Non-current other liabilities | 2 357.54 | 4 749.38 | |||
| Non-current liabilities total | 2 357.54 | 4 749.38 | |||
| Current bonds | 6 000.00 | 5 111.19 | |||
| Current trade creditors | 22.27 | 24.47 | |||
| Current owed to participating | 0.86 | ||||
| Current owed to group member | 2 432.00 | 3 080.00 | 6 194.00 | 3 691.40 | 4 510.00 |
| Other non-interest bearing current liabilities | 2 726.20 | 2 290.59 | 5.88 | 20.73 | 41.67 |
| Current liabilities total | 5 159.05 | 5 370.59 | 6 199.88 | 9 734.39 | 9 687.33 |
| Balance sheet total (liabilities) | 19 030.90 | 20 113.65 | 23 457.89 | 34 711.31 | 38 699.48 |
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