TKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31171938
Ringstedgade 78, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 222.91 | 88 300.72 | |||
| Employee benefit expenses | -51 477.78 | -67 541.79 | |||
| Total depreciation | -1 905.55 | -4 418.96 | |||
| EBIT | 11 525.00 | 20 197.00 | 31 988.00 | 18 839.58 | 16 339.97 |
| Other financial income | 299.79 | 292.79 | |||
| Other financial expenses | -3 501.68 | -2 878.78 | |||
| Pre-tax profit | 9 396.00 | 15 917.00 | 24 859.00 | 15 637.69 | 13 753.98 |
| Income taxes | -3 215.79 | -2 776.28 | |||
| Net earnings | 9 396.00 | 15 917.00 | 24 859.00 | 12 421.90 | 10 977.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 34 042.04 | ||||
| Goodwill | 2 238.33 | 5 847.80 | |||
| Intangible assets total | 2 238.33 | 39 889.84 | |||
| Land and waters | 6 582.80 | 6 477.07 | |||
| Buildings | 29 226.60 | 36 785.26 | |||
| Machinery and equipment | 4 409.77 | 5 793.85 | |||
| Tangible assets total | 40 219.18 | 49 056.18 | |||
| Participating interests | 61.25 | 61.25 | |||
| Investments total | 67 940.00 | 64 670.00 | 135 562.00 | 372.08 | 676.13 |
| Non-curr. owed by group member comp. | 13 074.73 | ||||
| Non-current other receivables | 13 602.25 | 14 338.26 | |||
| Long term receivables total | 13 602.25 | 27 412.99 | |||
| Semifinished products | 5 115.44 | 4 943.47 | |||
| Finished products/goods | 0.25 | ||||
| Inventories total | 5 115.44 | 4 943.72 | |||
| Current trade debtors | 24 650.36 | 31 690.42 | |||
| Prepayments and accrued income | 372.09 | 1 177.12 | |||
| Current other receivables | 75 027.55 | 76 529.65 | |||
| Current deferred tax assets | 1 282.29 | ||||
| Short term receivables total | 101 332.28 | 109 397.18 | |||
| Other current investments | 3 679.36 | ||||
| Cash and bank deposits | 105.65 | 62.34 | |||
| Cash and cash equivalents | 105.65 | 3 741.70 | |||
| Balance sheet total (assets) | 67 940.00 | 64 670.00 | 135 562.00 | 162 985.21 | 235 117.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 494.00 | 44 356.00 | 67 953.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 5 298.94 | 26 552.79 | |||
| Retained earnings | -9 396.00 | -15 917.00 | -24 859.00 | 67 796.52 | 58 903.57 |
| Profit of the financial year | 9 396.00 | 15 917.00 | 24 859.00 | 12 421.90 | 10 977.70 |
| Shareholders equity total | 28 494.00 | 44 356.00 | 67 953.00 | 85 616.26 | 96 535.06 |
| Provisions | 13 122.67 | 23 208.99 | |||
| Non-current owed to group member | 0.00 | ||||
| Non-current deferred tax liabilities | 985.63 | 2 478.31 | |||
| Non-current liabilities total | 985.63 | 2 478.31 | |||
| Current loans from credit institutions | 39 085.16 | 46 012.57 | |||
| Advances received | 6 549.50 | 8 805.90 | |||
| Current trade creditors | 9 793.71 | 14 831.52 | |||
| Current owed to participating | 739.34 | 3 619.21 | |||
| Current owed to group member | 13 074.73 | ||||
| Other non-interest bearing current liabilities | 7 092.95 | 26 551.45 | |||
| Current liabilities total | 63 260.66 | 112 895.38 | |||
| Balance sheet total (liabilities) | 28 494.00 | 44 356.00 | 67 953.00 | 162 985.21 | 235 117.74 |
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