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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.56 | 21.39 | 4.77 | 13.62 | 17.66 |
Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
EBIT | 5.56 | 6.39 | -10.23 | -1.38 | 2.66 |
Other financial income | 111.09 | 107.16 | 101.80 | 316.57 | 558.70 |
Other financial expenses | -1.54 | -3.42 | -1 173.44 | -2.15 | -0.27 |
Pre-tax profit | 115.11 | 110.13 | -1 081.87 | 313.04 | 561.08 |
Income taxes | -25.31 | -24.21 | -18.81 | -11.09 | -12.89 |
Net earnings | 89.80 | 85.92 | -1 100.68 | 301.95 | 548.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 212.50 | 197.50 | 182.50 | 167.50 | 152.50 |
Tangible assets total | 212.50 | 197.50 | 182.50 | 167.50 | 152.50 |
Holdings in group member companies | 125.00 | 125.00 | 158.54 | 421.44 | 924.11 |
Investments total | 125.00 | 125.00 | 158.54 | 421.44 | 924.11 |
Non-current loans receivable | 1.00 | 1.00 | |||
Long term receivables total | 1.00 | 1.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 2 803.62 | 2 700.78 | 1 342.58 | 1 181.46 | 1 064.99 |
Current other receivables | 0.59 | ||||
Current deferred tax assets | 89.54 | 93.26 | 95.29 | 112.23 | 124.93 |
Short term receivables total | 2 893.16 | 2 794.04 | 1 437.87 | 1 293.69 | 1 190.50 |
Cash and bank deposits | 400.54 | 489.46 | 610.14 | 703.78 | 823.20 |
Cash and cash equivalents | 400.54 | 489.46 | 610.14 | 703.78 | 823.20 |
Balance sheet total (assets) | 3 632.20 | 3 607.00 | 2 389.04 | 2 586.41 | 3 090.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
Retained earnings | 3 191.23 | 3 168.03 | 3 139.55 | 1 979.96 | 2 220.92 |
Profit of the financial year | 89.80 | 85.92 | -1 100.68 | 301.95 | 548.19 |
Shareholders equity total | 3 516.63 | 3 491.95 | 2 278.26 | 2 465.82 | 2 955.11 |
Provisions | 5.48 | 5.43 | 5.37 | 5.32 | 5.26 |
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 | ||||
Short-term deferred tax liabilities | 89.91 | 28.00 | 29.00 | 28.00 | 28.00 |
Other non-interest bearing current liabilities | 6.18 | 6.10 | 6.25 | 6.14 | 6.07 |
Current liabilities total | 110.09 | 48.10 | 49.25 | 48.69 | 48.07 |
Balance sheet total (liabilities) | 3 632.20 | 3 607.00 | 2 389.04 | 2 586.41 | 3 090.32 |
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