TKLEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40466878
Boesdalsvej 1 B, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.81 | ||||
| External services | -0.90 | ||||
| Gross profit | 378.91 | -0.00 | -0.00 | -0.00 | -0.72 |
| EBIT | 378.91 | -0.00 | -0.00 | -0.00 | -0.72 |
| Other financial income | 8.19 | 8.51 | 0.02 | 0.18 | |
| Other financial expenses | -8.23 | -8.62 | -8.73 | -13.36 | -1.84 |
| Net income from associates (fin.) | 591.87 | 330.76 | 356.71 | 390.62 | |
| Pre-tax profit | 378.86 | 591.77 | 322.03 | 343.37 | 388.23 |
| Income taxes | 0.30 | 8.11 | 7.32 | 7.33 | 6.29 |
| Net earnings | 379.16 | 599.88 | 329.35 | 350.71 | 394.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.82 | 821.70 | 1 032.46 | 1 149.17 | 1 219.79 |
| Investments total | 349.82 | 821.70 | 1 032.46 | 1 149.17 | 1 219.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.10 | 121.37 | |||
| Current other receivables | 200.00 | 0.20 | |||
| Current deferred tax assets | 227.66 | 243.32 | 139.51 | 138.00 | |
| Short term receivables total | 371.10 | 349.02 | 443.32 | 139.71 | 138.00 |
| Cash and bank deposits | 6.74 | 6.94 | 98.90 | 98.92 | 57.68 |
| Cash and cash equivalents | 6.74 | 6.94 | 98.90 | 98.92 | 57.68 |
| Balance sheet total (assets) | 727.66 | 1 177.66 | 1 574.68 | 1 387.80 | 1 415.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 240.00 | 310.00 | 135.00 | |
| Other reserves | 317.83 | 669.70 | 760.46 | 797.17 | 1 051.79 |
| Retained earnings | - 380.12 | - 592.83 | - 323.72 | - 341.08 | - 379.99 |
| Profit of the financial year | 379.16 | 599.88 | 329.35 | 350.71 | 394.52 |
| Shareholders equity total | 356.87 | 836.74 | 1 046.10 | 1 156.80 | 1 241.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 528.58 | 152.82 | |||
| Short-term deferred tax liabilities | 157.94 | 78.18 | 57.72 | ||
| Other non-interest bearing current liabilities | 212.85 | 340.91 | 116.43 | ||
| Current liabilities total | 370.80 | 340.91 | 528.58 | 231.00 | 174.15 |
| Balance sheet total (liabilities) | 727.66 | 1 177.66 | 1 574.68 | 1 387.80 | 1 415.47 |
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