TKN HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.17-27.63
EBIT-8.17-27.63
Other financial income3 151.391 892.07
Other financial expenses- 289.44-2 609.13
Pre-tax profit2 853.78- 744.70
Income taxes-2 173.22243.63
Net earnings680.56- 501.07

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies285.5040 485.50
Participating interests61.2561.25
Investments total346.7540 546.75
Non-curr. owed by group member comp.39 829.9918 101.08
Non-curr. owed by particip. interest comp.20 763.20
Non-current other receivables14 338.2614 341.43
Long term receivables total54 168.2553 205.70
Inventories total
Current other receivables2 009.24917.36
Current deferred tax assets296.29
Short term receivables total2 009.241 213.65
Other current investments3 679.367 244.33
Cash and bank deposits1.00
Cash and cash equivalents3 680.367 244.33
Balance sheet total (assets)60 204.60102 210.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00
Retained earnings33 097.8133 778.38
Profit of the financial year680.56- 501.07
Shareholders equity total33 879.3833 317.31
Non-current owed to group member7 496.04
Non-current liabilities total7 496.04
Current loans from credit institutions3 077.418 810.40
Current owed to group member59 809.24
Other non-interest bearing current liabilities15 751.77273.48
Current liabilities total18 829.1868 893.12
Balance sheet total (liabilities)60 204.60102 210.43
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