TK Holding, Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 38625594
Rævdalstoften 13, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.00 | - 101.59 | 108.92 | 793.24 | 975.49 |
| External services | -5.00 | -6.19 | -6.19 | -6.19 | -6.19 |
| Gross profit | 261.00 | - 107.78 | 102.73 | 787.05 | 969.30 |
| EBIT | 261.00 | - 107.78 | 102.73 | 787.05 | 969.30 |
| Other financial income | 9.57 | ||||
| Other financial expenses | -43.62 | -15.88 | -7.93 | -9.58 | -20.46 |
| Pre-tax profit | 226.96 | - 123.66 | 94.80 | 777.47 | 948.84 |
| Income taxes | 8.61 | 4.87 | 11.70 | 2.72 | 5.68 |
| Net earnings | 235.56 | - 118.79 | 106.50 | 780.19 | 954.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 577.85 | 1 976.26 | 1 934.92 | 2 728.16 | 3 703.65 |
| Investments total | 2 577.85 | 1 976.26 | 1 934.92 | 2 728.16 | 3 703.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.42 | 0.46 | |||
| Current other receivables | 1.00 | 2.06 | |||
| Current deferred tax assets | 115.13 | 65.87 | 70.57 | 316.72 | 283.69 |
| Short term receivables total | 467.55 | 65.87 | 73.09 | 316.72 | 283.69 |
| Cash and bank deposits | 609.32 | 492.80 | 456.34 | 446.33 | 255.55 |
| Cash and cash equivalents | 609.32 | 492.80 | 456.34 | 446.33 | 255.55 |
| Balance sheet total (assets) | 3 654.72 | 2 534.93 | 2 464.35 | 3 491.21 | 4 242.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 182.83 | ||||
| Retained earnings | 2 049.29 | 2 171.86 | 1 938.66 | 1 927.36 | 2 402.72 |
| Profit of the financial year | 235.56 | - 118.79 | 106.50 | 780.19 | 954.52 |
| Shareholders equity total | 2 445.45 | 2 216.06 | 2 209.56 | 2 875.35 | 3 712.08 |
| Non-current loans from credit institutions | 705.87 | ||||
| Non-current liabilities total | 705.87 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 82.88 | 163.62 | 245.44 | 328.95 | 431.40 |
| Current owed to group member | 150.25 | 281.20 | 94.41 | ||
| Short-term deferred tax liabilities | 15.52 | 4.35 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.70 | |
| Current liabilities total | 503.40 | 318.87 | 254.79 | 615.85 | 530.80 |
| Balance sheet total (liabilities) | 3 654.72 | 2 534.93 | 2 464.35 | 3 491.21 | 4 242.88 |
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