T.K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37608114
Skelbækvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.22 | -3.50 | -6.88 | -7.88 | -7.95 |
| EBIT | -2.22 | -3.50 | -6.88 | -7.88 | -7.95 |
| Other financial income | 1.42 | ||||
| Other financial expenses | 3.41 | 3.53 | -4.40 | -3.87 | -13.56 |
| Net income from associates (fin.) | 39.21 | 106.92 | 188.84 | 625.45 | 378.25 |
| Pre-tax profit | 33.57 | 99.89 | 177.57 | 613.70 | 358.15 |
| Income taxes | 1.24 | 1.55 | 2.65 | -0.05 | 1.44 |
| Net earnings | 34.81 | 101.44 | 180.23 | 613.65 | 359.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 298.40 | 2 387.25 | 3 012.70 | 3 129.95 | |
| Participating interests | 2 173.95 | ||||
| Investments total | 2 173.95 | 2 298.40 | 2 387.25 | 3 012.70 | 3 129.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.96 | ||||
| Current deferred tax assets | 5.44 | 5.77 | 8.08 | 10.34 | 163.21 |
| Short term receivables total | 5.44 | 24.73 | 8.08 | 10.34 | 163.21 |
| Cash and bank deposits | 0.17 | 0.16 | 100.00 | 81.46 | 14.70 |
| Cash and cash equivalents | 0.17 | 0.16 | 100.00 | 81.46 | 14.70 |
| Balance sheet total (assets) | 2 179.56 | 2 323.30 | 2 495.33 | 3 104.51 | 3 307.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | 2 049.95 | 2 056.87 | 2 261.94 | 2 871.17 | 2 927.42 |
| Retained earnings | -54.11 | -26.22 | - 129.85 | - 558.85 | - 190.95 |
| Profit of the financial year | 34.81 | 101.44 | 180.23 | 613.65 | 359.59 |
| Shareholders equity total | 2 080.65 | 2 182.09 | 2 362.32 | 2 975.97 | 3 274.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 88.66 | 91.18 | |||
| Current owed to group member | 8.75 | 12.25 | 18.15 | 6.31 | 24.44 |
| Short-term deferred tax liabilities | 17.74 | ||||
| Other non-interest bearing current liabilities | 17.53 | 112.36 | 117.23 | 3.86 | |
| Current liabilities total | 98.91 | 141.20 | 133.01 | 128.54 | 33.31 |
| Balance sheet total (liabilities) | 2 179.56 | 2 323.30 | 2 495.33 | 3 104.51 | 3 307.86 |
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