TK Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38613529
Prins Paris Alle 4, 9210 Aalborg SØ
tue@mailreal.dk
tel: 53230000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.54 | ||||
| External services | -0.44 | ||||
| Gross profit | 238.54 | -0.44 | |||
| EBIT | 238.54 | -0.44 | |||
| Other financial expenses | -0.04 | -0.03 | |||
| Reduction non-current investment assets | -7.66 | -27.34 | |||
| Net income from associates (fin.) | 53.79 | - 361.77 | -62.59 | 46.13 | |
| Pre-tax profit | 238.54 | 45.70 | - 389.14 | -62.62 | 46.13 |
| Income taxes | 1.78 | ||||
| Net earnings | 238.54 | 47.48 | - 389.14 | -62.62 | 46.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.73 | 322.52 | |||
| Investments total | 468.73 | 322.52 | |||
| Non-current loans receivable | 92.34 | ||||
| Long term receivables total | 92.34 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.78 | 1.78 | |||
| Short term receivables total | 1.78 | 1.78 | |||
| Cash and bank deposits | 2.19 | 0.00 | |||
| Cash and cash equivalents | 2.19 | 0.00 | |||
| Balance sheet total (assets) | 468.73 | 416.64 | 1.78 | 2.19 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 418.73 | 272.52 | |||
| Retained earnings | - 242.96 | 41.79 | 301.29 | -87.76 | - 150.37 |
| Profit of the financial year | 238.54 | 47.48 | - 389.14 | -62.62 | 46.13 |
| Shareholders equity total | 464.31 | 411.78 | -37.86 | - 100.37 | -54.25 |
| Provisions | 39.25 | 100.37 | 54.25 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 4.42 | 4.86 | 0.39 | 2.19 | 0.00 |
| Current liabilities total | 4.42 | 4.86 | 0.39 | 2.19 | 0.00 |
| Balance sheet total (liabilities) | 468.73 | 416.64 | 1.78 | 2.19 | 0.00 |
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