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TSKV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589631
Hylkedamvej 74, Lunge Bjerge 5591 Gelsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 950.00 | 3 850.00 | 9 600.00 | 8 800.00 | 4 800.00 |
| Other operating income | 79.87 | 78.00 | |||
| External services | - 141.99 | - 207.22 | - 180.03 | - 224.68 | - 349.44 |
| Gross profit | 4 808.01 | 3 722.65 | 9 419.97 | 8 575.32 | 4 528.56 |
| Employee benefit expenses | - 158.00 | - 348.12 | - 573.32 | - 617.47 | - 777.66 |
| Other operating expenses | -96.66 | ||||
| Total depreciation | -60.06 | -84.17 | - 217.04 | - 246.34 | |
| EBIT | 4 589.94 | 3 290.37 | 8 749.98 | 7 740.81 | 3 504.55 |
| Other financial income | 201.42 | 262.25 | 503.09 | 995.69 | 105.32 |
| Other financial expenses | -9.48 | - 470.12 | - 364.17 | - 671.60 | -1.00 |
| Pre-tax profit | 4 781.89 | 3 082.50 | 8 888.91 | 8 064.90 | 3 608.87 |
| Income taxes | 35.54 | 170.30 | 156.15 | 163.35 | 255.32 |
| Net earnings | 4 817.43 | 3 252.80 | 9 045.06 | 8 228.26 | 3 864.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 907.60 | ||||
| Machinery and equipment | 120.13 | 336.66 | 1 085.18 | 868.15 | 651.11 |
| Tangible assets total | 120.13 | 336.66 | 1 085.18 | 868.15 | 2 558.71 |
| Holdings in group member companies | 13 750.00 | 24 250.00 | 24 250.00 | 24 250.00 | 24 250.00 |
| Investments total | 13 750.00 | 24 250.00 | 24 250.00 | 24 250.00 | 24 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.13 | 16.21 | 33.75 | ||
| Current other receivables | 6.59 | 3.00 | |||
| Current deferred tax assets | 6 229.29 | 3 882.59 | 4 720.32 | 1 878.76 | 1 801.86 |
| Short term receivables total | 6 235.88 | 3 882.59 | 4 732.44 | 1 894.97 | 1 838.62 |
| Other current investments | 1 203.52 | 2 421.47 | 1 752.81 | ||
| Cash and bank deposits | 2 148.35 | 3 820.58 | 6 879.04 | 11 679.48 | 9 296.06 |
| Cash and cash equivalents | 3 351.88 | 6 242.05 | 8 631.85 | 11 679.48 | 9 296.06 |
| Balance sheet total (assets) | 23 457.89 | 34 711.31 | 38 699.48 | 38 692.59 | 37 943.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | 300.00 | 300.00 | 4 500.00 | 1 500.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 12 060.58 | 16 578.01 | 19 530.81 | 24 075.87 | 30 804.13 |
| Profit of the financial year | 4 817.43 | 3 252.80 | 9 045.06 | 8 228.26 | 3 864.19 |
| Shareholders equity total | 17 258.01 | 20 210.81 | 28 955.87 | 36 884.13 | 36 248.32 |
| Provisions | 16.72 | 56.28 | 54.15 | 40.69 | |
| Non-current other liabilities | 4 749.38 | ||||
| Non-current liabilities total | 4 749.38 | ||||
| Current bonds | 6 000.00 | 5 111.19 | |||
| Current trade creditors | 22.27 | 24.47 | |||
| Current owed to group member | 6 194.00 | 3 691.40 | 4 510.00 | 1 544.00 | 1 560.00 |
| Short-term deferred tax liabilities | 173.54 | ||||
| Other non-interest bearing current liabilities | 5.88 | 20.73 | 41.67 | 36.78 | 94.38 |
| Current liabilities total | 6 199.88 | 9 734.39 | 9 687.33 | 1 754.32 | 1 654.38 |
| Balance sheet total (liabilities) | 23 457.89 | 34 711.31 | 38 699.48 | 38 692.59 | 37 943.39 |
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