Tkorst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36922370
Lindgrensvej 8, 8920 Randers NV
korstgaard@gmail.com
tel: 40259353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.70 | -7.86 | -11.13 | -10.10 |
| EBIT | -5.50 | -5.70 | -7.86 | -11.13 | -10.10 |
| Other financial income | 1.84 | 0.02 | |||
| Other financial expenses | -0.64 | -0.18 | -1.86 | -0.78 | -7.54 |
| Net income from associates (fin.) | 151.53 | 235.41 | 262.60 | 278.20 | 181.10 |
| Pre-tax profit | 145.40 | 229.54 | 252.89 | 268.13 | 163.47 |
| Income taxes | 1.22 | 1.23 | 1.74 | 3.06 | 2.23 |
| Net earnings | 146.62 | 230.76 | 254.63 | 271.19 | 165.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.16 | 511.58 | 774.18 | 1 052.38 | 1 233.48 |
| Investments total | 276.16 | 511.58 | 774.18 | 1 052.38 | 1 233.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.36 | 15.29 | 24.02 | 13.58 | |
| Current deferred tax assets | 43.77 | 78.29 | 79.58 | 83.29 | 54.79 |
| Short term receivables total | 57.13 | 93.59 | 79.58 | 107.31 | 68.37 |
| Cash and bank deposits | 3.65 | 18.99 | 17.95 | 14.74 | 11.56 |
| Cash and cash equivalents | 3.65 | 18.99 | 17.95 | 14.74 | 11.56 |
| Balance sheet total (assets) | 336.94 | 624.15 | 871.71 | 1 174.43 | 1 313.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 226.16 | 455.46 | 708.72 | 981.29 | 1 146.99 |
| Retained earnings | - 148.09 | - 230.76 | - 253.27 | - 271.19 | - 165.70 |
| Profit of the financial year | 146.62 | 230.76 | 254.63 | 271.19 | 165.70 |
| Shareholders equity total | 274.70 | 505.46 | 760.09 | 1 031.29 | 1 196.99 |
| Non-current deferred tax liabilities | 41.55 | 77.07 | 1.84 | 70.22 | 36.56 |
| Non-current liabilities total | 41.55 | 77.07 | 1.84 | 70.22 | 36.56 |
| Current trade creditors | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Current owed to group member | 31.64 | ||||
| Short-term deferred tax liabilities | 15.62 | 36.55 | 73.07 | 67.84 | 74.78 |
| Current liabilities total | 20.70 | 41.63 | 109.78 | 72.91 | 79.86 |
| Balance sheet total (liabilities) | 336.94 | 624.15 | 871.71 | 1 174.43 | 1 313.41 |
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