TCK Group ApS — Credit Rating and Financial Key Figures
CVR number: 36912367
Nordre Industrivej 1, 6630 Rødding
henrik@conradsen.dk
tel: 20841130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 148.00 | - 115.08 | -24.51 | ||
| Gross profit | - 148.00 | - 115.08 | -24.51 | -66.51 | - 253.23 |
| EBIT | - 148.00 | - 115.08 | -24.51 | -66.51 | - 253.23 |
| Other financial income | 109.41 | 248.66 | 475.75 | 543.74 | 393.84 |
| Other financial expenses | - 136.04 | - 242.15 | - 514.82 | - 770.76 | -1 076.64 |
| Net income from associates (fin.) | 867.12 | 4 451.64 | 2 869.72 | 5 797.62 | 6 912.34 |
| Pre-tax profit | 692.49 | 4 343.07 | 2 806.15 | 5 504.08 | 5 976.31 |
| Income taxes | 1.05 | 23.71 | 46.29 | 66.91 | 191.82 |
| Net earnings | 693.53 | 4 366.79 | 2 852.44 | 5 570.99 | 6 168.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 581.80 | 7 033.45 | 10 793.34 | 19 867.79 | 30 561.05 |
| Participating interests | 6 199.10 | ||||
| Investments total | 2 581.80 | 7 033.45 | 10 793.34 | 19 867.79 | 36 760.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 436.17 | 4 441.31 | 6 465.40 | 6 631.65 | 8 126.48 |
| Prepayments and accrued income | 6.98 | 7.09 | |||
| Current other receivables | 227.41 | ||||
| Current deferred tax assets | 188.08 | 804.49 | 1 877.70 | ||
| Short term receivables total | 3 624.25 | 5 245.79 | 8 343.10 | 6 638.63 | 8 360.97 |
| Balance sheet total (assets) | 6 206.05 | 12 279.24 | 19 136.45 | 26 506.42 | 45 121.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 101.80 | 6 603.45 | 10 363.34 | 18 157.33 | 20 522.50 |
| Retained earnings | - 733.26 | -4 541.37 | -3 934.48 | -8 876.03 | -5 670.21 |
| Profit of the financial year | 693.53 | 4 366.79 | 2 852.44 | 5 570.99 | 6 168.13 |
| Shareholders equity total | 2 112.08 | 6 478.86 | 9 331.30 | 14 902.29 | 21 070.42 |
| Non-current loans from credit institutions | 4 622.00 | ||||
| Non-current owed to group member | 497.37 | 630.03 | |||
| Non-current deferred tax liabilities | 658.80 | 1 072.65 | 512.24 | 2 023.50 | |
| Non-current liabilities total | 658.80 | 1 072.65 | 1 009.61 | 7 275.53 | |
| Current loans from credit institutions | 94.83 | 92.30 | 87.65 | 101.93 | 296.48 |
| Current trade creditors | 131.00 | 79.93 | 21.43 | 22.81 | 1 261.35 |
| Current owed to participating | 6.00 | 724.05 | 820.82 | ||
| Current owed to group member | 3 673.79 | 4 147.88 | 7 170.83 | 9 109.14 | 13 786.32 |
| Short-term deferred tax liabilities | 164.58 | 40.44 | 630.21 | 446.15 | 447.24 |
| Other non-interest bearing current liabilities | 23.78 | 56.98 | 1.55 | 914.48 | 983.78 |
| Current liabilities total | 4 093.98 | 5 141.58 | 8 732.50 | 10 594.51 | 16 775.16 |
| Balance sheet total (liabilities) | 6 206.05 | 12 279.24 | 19 136.45 | 26 506.42 | 45 121.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.