TK HOLDING. ØSTERVRAA ApS — Credit Rating and Financial Key Figures

CVR number: 21532088
Hjørringvej 448 L, 9750 Østervrå
tove@karlsen-byg.dk
tel: 20552013

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20.5621.394.7713.6217.66
Total depreciation-15.00-15.00-15.00-15.00-15.00
EBIT5.566.39-10.23-1.382.66
Other financial income111.09107.16101.80316.57558.70
Other financial expenses-1.54-3.42-1 173.44-2.15-0.27
Pre-tax profit115.11110.13-1 081.87313.04561.08
Income taxes-25.31-24.21-18.81-11.09-12.89
Net earnings89.8085.92-1 100.68301.95548.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters212.50197.50182.50167.50152.50
Tangible assets total212.50197.50182.50167.50152.50
Holdings in group member companies125.00125.00158.54421.44924.11
Investments total125.00125.00158.54421.44924.11
Non-current loans receivable1.001.00
Long term receivables total1.001.00
Inventories total
Current amounts owed by group member comp.2 803.622 700.781 342.581 181.461 064.99
Current other receivables0.59
Current deferred tax assets89.5493.2695.29112.23124.93
Short term receivables total2 893.162 794.041 437.871 293.691 190.50
Cash and bank deposits400.54489.46610.14703.78823.20
Cash and cash equivalents400.54489.46610.14703.78823.20
Balance sheet total (assets)3 632.203 607.002 389.042 586.413 090.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.4058.9061.00
Retained earnings3 191.233 168.033 139.551 979.962 220.92
Profit of the financial year89.8085.92-1 100.68301.95548.19
Shareholders equity total3 516.633 491.952 278.262 465.822 955.11
Provisions5.485.435.375.325.26
Non-current deferred tax liabilities61.5256.1666.5881.87
Non-current liabilities total61.5256.1666.5881.87
Current trade creditors14.0014.0014.0014.0014.00
Current owed to participating0.55
Short-term deferred tax liabilities89.9128.0029.0028.0028.00
Other non-interest bearing current liabilities6.186.106.256.146.07
Current liabilities total110.0948.1049.2548.6948.07
Balance sheet total (liabilities)3 632.203 607.002 389.042 586.413 090.32
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