TK 1974 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34599823
Eggersvej 32, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -1.84 | -13.43 | -15.78 | -16.58 |
| EBIT | -0.03 | -1.84 | -13.43 | -15.78 | -16.58 |
| Other financial income | 17.56 | 3.52 | 6.81 | 15.86 | |
| Other financial expenses | -24.90 | -4.96 | - 311.66 | - 173.96 | -29.14 |
| Income from other inv. held as non-curr. assets | 890.00 | ||||
| Net income from associates (fin.) | 190.00 | 1 073.43 | 416.84 | ||
| Pre-tax profit | 865.07 | 10.75 | - 131.56 | 890.50 | 386.97 |
| Net earnings | 865.07 | 10.75 | - 131.56 | 890.50 | 386.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 027.00 | 2 027.00 | 2 027.00 | 2 010.00 | |
| Investments total | 2 027.00 | 2 027.00 | 2 027.00 | 2 010.00 | |
| Non-current loans receivable | 2 027.00 | ||||
| Long term receivables total | 2 027.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 3.52 | 3.52 | ||
| Current other receivables | 80.64 | ||||
| Short term receivables total | 200.00 | 3.52 | 3.52 | 80.64 | |
| Other current investments | 501.06 | 197.73 | 25.79 | 0.11 | |
| Cash and bank deposits | 1.20 | 0.84 | 14.86 | 581.26 | 799.29 |
| Cash and cash equivalents | 1.20 | 501.89 | 212.59 | 607.05 | 799.40 |
| Balance sheet total (assets) | 2 028.20 | 2 728.89 | 2 243.11 | 2 637.57 | 2 890.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 015.62 | 1 880.69 | 1 891.43 | 1 520.07 | 2 275.57 |
| Profit of the financial year | 865.07 | 10.75 | - 131.56 | 890.50 | 386.97 |
| Shareholders equity total | 1 960.69 | 1 971.43 | 1 839.87 | 2 612.57 | 2 877.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Other non-interest bearing current liabilities | 67.51 | 757.46 | 403.24 | 12.50 | 12.50 |
| Current liabilities total | 67.51 | 757.46 | 403.24 | 25.00 | 12.50 |
| Balance sheet total (liabilities) | 2 028.20 | 2 728.89 | 2 243.11 | 2 637.57 | 2 890.04 |
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