TK Invest Houtved ApS — Credit Rating and Financial Key Figures
CVR number: 40541640
Vedbækvej 7, Valsgård 9500 Hobro
thomas_kj92@icloud.com
tel: 28198955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -6.63 | -8.75 | -10.88 | -8.75 |
| Gross profit | -4.75 | -6.63 | -8.75 | -10.88 | -8.75 |
| EBIT | -4.75 | -6.63 | -8.75 | -10.88 | -8.75 |
| Other financial income | 2.22 | 5.06 | 7.15 | ||
| Other financial expenses | -0.23 | -0.91 | -8.00 | -4.16 | |
| Net income from associates (fin.) | 26.53 | 246.54 | 492.48 | - 235.47 | - 177.37 |
| Pre-tax profit | 21.55 | 239.00 | 485.95 | - 249.28 | - 183.13 |
| Income taxes | 1.10 | 1.66 | 1.40 | 1.99 | 1.77 |
| Net earnings | 22.64 | 240.66 | 487.35 | - 247.29 | - 181.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 689.47 | 294.01 | 116.64 | ||
| Participating interests | 265.12 | 311.66 | |||
| Investments total | 265.12 | 311.66 | 689.47 | 294.01 | 116.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.04 | 318.09 | 146.32 | ||
| Current owed by particip. interest comp. | 109.64 | ||||
| Current other receivables | 79.80 | ||||
| Current deferred tax assets | 1.90 | 3.56 | 3.56 | 55.55 | 3.56 |
| Short term receivables total | 1.90 | 3.56 | 316.24 | 373.63 | 229.68 |
| Cash and bank deposits | 4.70 | 140.67 | 32.44 | 4.18 | 159.43 |
| Cash and cash equivalents | 4.70 | 140.67 | 32.44 | 4.18 | 159.43 |
| Balance sheet total (assets) | 271.72 | 455.88 | 1 038.15 | 671.83 | 505.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 19.08 | -15.48 | 166.28 | 653.63 | 338.84 |
| Profit of the financial year | 22.64 | 240.66 | 487.35 | - 247.29 | - 181.36 |
| Shareholders equity total | 148.22 | 332.38 | 762.53 | 456.34 | 274.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.00 | 120.00 | 161.76 | 207.99 | 212.15 |
| Short-term deferred tax liabilities | 108.24 | 10.13 | |||
| Accruals and deferred income | 3.50 | 3.50 | 5.63 | 7.50 | 8.50 |
| Current liabilities total | 123.50 | 123.50 | 275.62 | 215.49 | 230.78 |
| Balance sheet total (liabilities) | 271.72 | 455.88 | 1 038.15 | 671.83 | 505.75 |
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