KA TKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42438731
Ternevej 38, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.37 | -2.68 | -2.57 | -2.50 |
| EBIT | -12.37 | -2.68 | -2.57 | -2.50 |
| Other financial income | 38.71 | 38.26 | ||
| Other financial expenses | -0.02 | -0.21 | -0.85 | |
| Net income from associates (fin.) | 371.67 | 825.27 | -1 104.44 | 350.09 |
| Pre-tax profit | 359.28 | 822.38 | -1 068.30 | 385.00 |
| Income taxes | 0.55 | 0.60 | -7.95 | -8.47 |
| Net earnings | 359.83 | 822.98 | -1 076.25 | 376.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11 718.00 | 12 043.27 | 10 938.83 | 10 788.92 |
| Investments total | 11 718.00 | 12 043.27 | 10 938.83 | 10 788.92 |
| Non-current other receivables | 851.90 | 742.03 | 643.09 | |
| Long term receivables total | 851.90 | 742.03 | 643.09 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 22.84 | 22.84 | 500.00 | |
| Current other receivables | 1 500.55 | 501.15 | ||
| Short term receivables total | 1 523.39 | 523.99 | 500.00 | |
| Cash and bank deposits | 0.42 | 645.63 | 814.47 | 471.90 |
| Cash and cash equivalents | 0.42 | 645.63 | 814.47 | 471.90 |
| Balance sheet total (assets) | 13 241.81 | 14 064.79 | 12 495.34 | 12 403.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | |
| Other reserves | 12 465.01 | 12 790.28 | 9 685.86 | 10 035.95 |
| Retained earnings | 374.47 | -90.96 | 3 336.43 | 1 410.09 |
| Profit of the financial year | 359.83 | 822.98 | -1 076.25 | 376.52 |
| Shareholders equity total | 13 239.31 | 14 062.29 | 12 486.04 | 12 362.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 6.80 | 8.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 30.85 | |
| Current liabilities total | 2.50 | 2.50 | 9.30 | 41.35 |
| Balance sheet total (liabilities) | 13 241.81 | 14 064.79 | 12 495.34 | 12 403.92 |
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