TK HOLDING, LØGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29423792
Søvej 13, 8800 Viborg
tommy-kristensen@webspeed.dk
tel: 51662100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -9.95 | -17.36 | -23.99 | -20.89 |
| EBIT | -6.81 | -9.95 | -17.36 | -23.99 | -20.89 |
| Other financial income | 153.95 | 188.61 | 10.07 | 590.54 | 1 514.56 |
| Other financial expenses | -0.63 | -15.24 | - 540.17 | -9.34 | -0.23 |
| Net income from associates (fin.) | 148.69 | 1 473.25 | 1 984.72 | 822.96 | 569.86 |
| Pre-tax profit | 295.19 | 1 636.67 | 1 437.26 | 1 380.16 | 2 063.31 |
| Income taxes | -32.36 | -36.88 | 106.43 | - 107.75 | - 328.61 |
| Net earnings | 262.83 | 1 599.79 | 1 543.69 | 1 272.41 | 1 734.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.62 | 1 485.37 | 2 070.09 | 1 193.06 | 802.92 |
| Investments total | 553.62 | 1 485.37 | 2 070.09 | 1 193.06 | 802.92 |
| Long term receivables total | |||||
| Finished products/goods | 302.80 | 302.80 | 302.80 | 827.46 | 827.46 |
| Inventories total | 302.80 | 302.80 | 302.80 | 827.46 | 827.46 |
| Current amounts owed by group member comp. | 591.74 | 593.39 | 243.97 | ||
| Current other receivables | 4.00 | 0.01 | 18.00 | 18.00 | |
| Current deferred tax assets | 95.32 | 428.09 | 558.47 | 225.98 | 149.88 |
| Short term receivables total | 687.07 | 1 025.48 | 558.48 | 487.94 | 167.87 |
| Other current investments | 417.37 | 1 472.90 | 2 151.12 | 2 275.15 | 3 685.25 |
| Cash and bank deposits | 1 912.83 | 1 193.52 | 1 770.69 | 3 011.25 | 3 861.50 |
| Cash and cash equivalents | 2 330.20 | 2 666.42 | 3 921.81 | 5 286.40 | 7 546.75 |
| Balance sheet total (assets) | 3 873.69 | 5 480.08 | 6 853.18 | 7 794.86 | 9 345.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 257.20 | 329.60 | 405.83 |
| Other reserves | 205.09 | 28.05 | 97.92 | ||
| Retained earnings | 3 067.39 | 3 273.73 | 4 311.22 | 5 702.34 | 6 499.07 |
| Profit of the financial year | 262.83 | 1 599.79 | 1 543.69 | 1 272.41 | 1 734.70 |
| Shareholders equity total | 3 510.53 | 5 055.01 | 6 442.20 | 7 457.41 | 8 862.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.25 | |||
| Current owed to group member | 215.57 | 1.72 | |||
| Short-term deferred tax liabilities | 143.53 | 421.07 | 391.98 | 286.73 | 477.24 |
| Other non-interest bearing current liabilities | 4.06 | 4.00 | 19.00 | 45.00 | |
| Current liabilities total | 363.17 | 425.07 | 410.98 | 337.45 | 482.49 |
| Balance sheet total (liabilities) | 3 873.69 | 5 480.08 | 6 853.18 | 7 794.86 | 9 345.00 |
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