TK HOLDING. ØSTERVRAA ApS — Credit Rating and Financial Key Figures
CVR number: 21532088
Hjørringvej 448 K, 9750 Østervrå
mail@karlsen-byg.dk
tel: 20552013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.39 | 4.77 | 13.62 | 17.66 | 4.49 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 6.39 | -10.23 | -1.38 | 2.66 | -10.51 |
| Other financial income | 107.16 | 101.80 | 316.57 | 558.70 | 50.26 |
| Other financial expenses | -3.42 | -1 173.44 | -2.15 | -0.27 | -0.65 |
| Pre-tax profit | 110.13 | -1 081.87 | 313.04 | 561.08 | 39.11 |
| Income taxes | -24.21 | -18.81 | -11.09 | -12.89 | -5.98 |
| Net earnings | 85.92 | -1 100.68 | 301.95 | 548.19 | 33.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197.50 | 182.50 | 167.50 | 152.50 | 137.50 |
| Tangible assets total | 197.50 | 182.50 | 167.50 | 152.50 | 137.50 |
| Holdings in group member companies | 125.00 | 158.54 | 421.44 | 924.11 | |
| Investments total | 125.00 | 158.54 | 421.44 | 924.11 | 425.00 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 700.78 | 1 342.58 | 1 181.46 | 1 064.99 | |
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 93.26 | 95.29 | 112.23 | 124.93 | 22.47 |
| Short term receivables total | 2 794.04 | 1 437.87 | 1 293.69 | 1 190.50 | 22.47 |
| Cash and bank deposits | 489.46 | 610.14 | 703.78 | 823.20 | 2 365.32 |
| Cash and cash equivalents | 489.46 | 610.14 | 703.78 | 823.20 | 2 365.32 |
| Balance sheet total (assets) | 3 607.00 | 2 389.04 | 2 586.41 | 3 090.32 | 2 950.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 168.03 | 3 139.55 | 1 979.96 | 2 220.92 | 2 701.61 |
| Profit of the financial year | 85.92 | -1 100.68 | 301.95 | 548.19 | 33.13 |
| Shareholders equity total | 3 491.95 | 2 278.26 | 2 465.82 | 2 955.11 | 2 927.24 |
| Provisions | 5.43 | 5.37 | 5.32 | 5.26 | 3.59 |
| Non-current deferred tax liabilities | 61.52 | 56.16 | 66.58 | 81.87 | |
| Non-current liabilities total | 61.52 | 56.16 | 66.58 | 81.87 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 0.55 | 5.00 | |||
| Short-term deferred tax liabilities | 28.00 | 29.00 | 28.00 | 28.00 | |
| Other non-interest bearing current liabilities | 6.10 | 6.25 | 6.14 | 6.07 | 0.47 |
| Current liabilities total | 48.10 | 49.25 | 48.69 | 48.07 | 19.47 |
| Balance sheet total (liabilities) | 3 607.00 | 2 389.04 | 2 586.41 | 3 090.32 | 2 950.29 |
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