TK SNOGDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38732838
Nørre Espvej 7, 6980 Tim
tel: 30976135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.45 | -7.13 | -10.27 | -25.41 | -8.76 |
| Gross profit | -5.45 | -7.13 | -10.27 | -25.41 | -8.76 |
| EBIT | -5.45 | -7.13 | -10.27 | -25.41 | -8.76 |
| Other financial income | 0.90 | 2.91 | 105.15 | 11.23 | 36.81 |
| Other financial expenses | -1.71 | -39.93 | -46.50 | -51.73 | -49.10 |
| Net income from associates (fin.) | 199.11 | ||||
| Pre-tax profit | -6.26 | -44.15 | 48.38 | 133.20 | -21.05 |
| Net earnings | -6.26 | -44.15 | 48.38 | 133.20 | -21.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Investments total | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.91 | 89.82 | 153.12 | 154.35 | 208.05 |
| Short term receivables total | 48.91 | 89.82 | 153.12 | 154.35 | 208.05 |
| Other current investments | 1 200.00 | 1 200.00 | |||
| Cash and bank deposits | 7.96 | 3.66 | 790.16 | 1 494.24 | 1 442.38 |
| Cash and cash equivalents | 7.96 | 1 203.66 | 1 990.16 | 1 494.24 | 1 442.38 |
| Balance sheet total (assets) | 906.87 | 2 143.47 | 2 993.28 | 2 498.59 | 2 500.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 800.00 | ||||
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -17.19 | 776.56 | 732.40 | 680.78 | 713.98 |
| Profit of the financial year | -6.26 | -44.15 | 48.38 | 133.20 | -21.05 |
| Shareholders equity total | 826.56 | 782.40 | 830.78 | 963.98 | 842.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.87 | 17.38 | 8.00 | 8.80 |
| Current owed to participating | 72.31 | 1 352.20 | 1 466.87 | 1 526.61 | 1 648.71 |
| Other non-interest bearing current liabilities | 678.26 | ||||
| Current liabilities total | 80.31 | 1 361.07 | 2 162.50 | 1 534.61 | 1 657.51 |
| Balance sheet total (liabilities) | 906.87 | 2 143.47 | 2 993.28 | 2 498.59 | 2 500.44 |
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