TKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31171938
Ringstedgade 78, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 461.98 | 65 333.78 | |||
| Employee benefit expenses | -67 543.61 | -41 202.88 | |||
| Other operating expenses | - 225.00 | ||||
| Total depreciation | -4 418.96 | -9 826.01 | |||
| EBIT | 20 197.00 | 31 988.00 | 18 840.00 | 22 499.41 | 14 079.90 |
| Other financial income | 292.79 | 2 782.21 | |||
| Other financial expenses | -2 564.40 | -9 088.99 | |||
| Reduction non-current investment assets | -37.50 | ||||
| Net income from associates (fin.) | 1 744.61 | ||||
| Pre-tax profit | 15 917.00 | 24 859.00 | 12 422.00 | 20 227.80 | 9 480.23 |
| Income taxes | 198.32 | -1 327.12 | |||
| Net earnings | 15 917.00 | 24 859.00 | 12 422.00 | 20 426.12 | 8 153.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 758.52 | ||||
| Goodwill | 5 847.80 | 5 545.23 | |||
| Intangible assets total | 5 847.80 | 7 303.75 | |||
| Land and waters | 40 519.12 | 40 413.38 | |||
| Buildings | 36 785.26 | 37 731.19 | |||
| Machinery and equipment | 5 793.85 | 4 497.14 | |||
| Tangible assets total | 83 098.22 | 82 641.71 | |||
| Participating interests | 61.25 | 1 805.86 | |||
| Investments total | 64 670.00 | 135 562.00 | 162 985.00 | 676.13 | 2 444.04 |
| Non-curr. owed by particip. interest comp. | 19 816.70 | ||||
| Non-current other receivables | 14 338.26 | 14 341.43 | |||
| Long term receivables total | 14 338.26 | 34 158.12 | |||
| Semifinished products | 80.00 | 80.00 | |||
| Finished products/goods | 4 863.72 | 4 863.47 | |||
| Inventories total | 4 943.72 | 4 943.47 | |||
| Current trade debtors | 31 690.42 | 28 676.85 | |||
| Prepayments and accrued income | 1 177.12 | 1 365.90 | |||
| Current other receivables | 54 800.28 | 76 633.42 | |||
| Current deferred tax assets | 6 065.43 | ||||
| Short term receivables total | 93 733.25 | 106 676.17 | |||
| Other current investments | 3 679.36 | 7 244.33 | |||
| Cash and bank deposits | 63.34 | 89.20 | |||
| Cash and cash equivalents | 3 742.70 | 7 333.53 | |||
| Balance sheet total (assets) | 64 670.00 | 135 562.00 | 162 985.00 | 206 380.08 | 245 500.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 356.00 | 67 953.00 | 85 616.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 6 720.04 | ||||
| Shares repurchased | 61.00 | ||||
| Other reserves | 26 552.79 | 29 669.05 | |||
| Retained earnings | -15 917.00 | -24 859.00 | -12 422.00 | 25 374.93 | 23 472.10 |
| Profit of the financial year | 15 917.00 | 24 859.00 | 12 422.00 | 20 426.12 | 8 153.11 |
| Shareholders equity total | 44 356.00 | 67 953.00 | 85 616.00 | 72 454.85 | 68 054.30 |
| Provisions | 21 482.84 | 16 188.93 | |||
| Capital loans | 28 724.50 | ||||
| Non-current owed to group member | 13.57 | ||||
| Non-current deferred tax liabilities | 2 478.31 | 2 544.43 | |||
| Non-current liabilities total | 2 491.89 | 31 268.93 | |||
| Current loans from credit institutions | 46 012.35 | 80 224.33 | |||
| Advances received | 24 108.41 | 19 629.55 | |||
| Current trade creditors | 14 893.97 | 11 726.14 | |||
| Current owed to participating | 3 619.21 | 0.00 | |||
| Short-term deferred tax liabilities | 3 190.04 | ||||
| Other non-interest bearing current liabilities | 21 316.56 | 15 218.56 | |||
| Current liabilities total | 109 950.50 | 129 988.62 | |||
| Balance sheet total (liabilities) | 44 356.00 | 67 953.00 | 85 616.00 | 206 380.08 | 245 500.79 |
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