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TK INVEST VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32885136
Sct. Olufs Bakke 40, 8800 Viborg
tel: 21255967
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.51 | ||||
| Gross profit | 10.12 | 174.17 | 53.81 | 11.49 | 29.08 |
| Wages and salaries | -20.00 | -16.00 | -25.10 | -27.00 | |
| Social security expenses | -5.59 | -3.78 | |||
| EBIT | 55.64 | 154.17 | 37.81 | -19.20 | -1.70 |
| Other financial income | 123.58 | 99.64 | 54.52 | 153.72 | |
| Other financial expenses | -5.48 | -87.93 | -3.64 | -3.14 | -4.93 |
| Pre-tax profit | 173.74 | 66.24 | 133.81 | 32.18 | 147.09 |
| Income taxes | -38.22 | -14.57 | -29.44 | -7.08 | -32.36 |
| Net earnings | 135.51 | 51.67 | 104.37 | 25.10 | 114.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 504.66 | 504.66 | 504.66 | 504.66 | 504.66 |
| Tangible assets total | 504.66 | 504.66 | 504.66 | 504.66 | 504.66 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 50.00 | 25.00 | ||
| Long term receivables total | 100.00 | 50.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 80.88 | 2.44 | |||
| Current other receivables | 259.33 | 142.70 | 197.46 | 99.39 | 14.43 |
| Current deferred tax assets | 24.85 | 9.56 | 9.51 | 7.00 | |
| Short term receivables total | 284.18 | 233.14 | 199.90 | 108.91 | 21.43 |
| Other current investments | 738.92 | 440.97 | 1 071.35 | 1 173.83 | 1 320.45 |
| Cash and bank deposits | 173.22 | 571.34 | 57.99 | 20.55 | 11.21 |
| Cash and cash equivalents | 912.14 | 1 012.31 | 1 129.34 | 1 194.38 | 1 331.65 |
| Balance sheet total (assets) | 1 800.98 | 1 800.11 | 1 858.90 | 1 807.94 | 1 857.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.30 | 58.90 | 58.90 | 65.00 | 79.40 |
| Retained earnings | 1 477.85 | 1 554.46 | 1 547.23 | 1 586.60 | 1 532.30 |
| Profit of the financial year | 135.51 | 51.67 | 104.37 | 25.10 | 114.73 |
| Shareholders equity total | 1 795.66 | 1 790.03 | 1 835.50 | 1 801.70 | 1 851.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | ||||
| Current owed to participating | 1.76 | 1.76 | 1.76 | 1.76 | |
| Short-term deferred tax liabilities | 16.32 | ||||
| Other non-interest bearing current liabilities | 5.32 | 6.45 | 5.32 | 4.48 | 4.55 |
| Current liabilities total | 5.32 | 10.08 | 23.40 | 6.24 | 6.31 |
| Balance sheet total (liabilities) | 1 800.98 | 1 800.11 | 1 858.90 | 1 807.94 | 1 857.74 |
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