TKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31171938
Ringstedgade 78, 4000 Roskilde
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.66-8.17
EBIT-8.66-8.17
Other financial income392.813 151.39
Other financial expenses-2 474.59- 289.44
Pre-tax profit-2 090.452 853.78
Income taxes745.60-7 408.11
Net earnings-1 344.85-4 554.33

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies285.50285.50
Participating interests61.2561.25
Investments total346.75346.75
Non-curr. owed by group member comp.24 472.5739 829.99
Non-current other receivables13 602.2514 338.26
Long term receivables total38 074.8254 168.25
Inventories total
Current other receivables2 560.762 009.24
Current deferred tax assets1 282.29
Short term receivables total3 843.052 009.24
Other current investments3 679.36
Cash and bank deposits99.681.00
Cash and cash equivalents99.683 680.36
Balance sheet total (assets)42 364.3160 204.60

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings34 503.6733 097.81
Profit of the financial year-1 344.85-4 554.33
Shareholders equity total33 257.7128 644.49
Non-current owed to group member7 496.04
Non-current liabilities total7 496.04
Current loans from credit institutions3 077.41
Current owed to group member6 360.11
Other non-interest bearing current liabilities2 746.4820 986.66
Current liabilities total9 106.5924 064.07
Balance sheet total (liabilities)42 364.3160 204.60
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