TKP HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29390258
Engmarken 10, 8220 Brabrand
tung@kidikid.dk
tel: 30929204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.92 | 277.57 | |||
| Other operating income | 150.00 | 300.00 | 300.00 | ||
| External services | -3.13 | -8.97 | -10.20 | -11.20 | -13.20 |
| Gross profit | 214.79 | 268.59 | 139.80 | 288.80 | 286.80 |
| Other operating expenses | -43.94 | -35.03 | -38.37 | ||
| Reduction in value of non-current assets | 10.67 | 27.95 | 30.00 | ||
| EBIT | 214.79 | 268.59 | 135.25 | 482.66 | 230.98 |
| Other financial income | 1.60 | 1.63 | 1.94 | 4.92 | 4.56 |
| Other financial expenses | -37.73 | -43.18 | - 297.45 | - 275.01 | - 294.41 |
| Net income from associates (fin.) | 50.06 | 256.83 | 12.55 | ||
| Pre-tax profit | 178.66 | 227.03 | - 160.25 | 212.57 | -58.86 |
| Income taxes | 21.39 | 10.83 | 40.81 | 14.70 | 15.12 |
| Net earnings | 200.05 | 237.86 | - 119.45 | 227.27 | -43.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.00 | 5 100.00 | 5 080.00 | 5 050.00 | |
| Tangible assets total | 125.00 | 5 100.00 | 5 080.00 | 5 050.00 | |
| Holdings in group member companies | 507.67 | 585.23 | 365.29 | 622.13 | 434.68 |
| Investments total | 507.67 | 585.23 | 365.29 | 622.13 | 434.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.50 | 114.43 | 134.50 | 132.56 | 32.55 |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 49.87 | 27.40 | 38.28 | ||
| Short term receivables total | 101.50 | 114.43 | 184.37 | 159.96 | 88.84 |
| Cash and bank deposits | 527.59 | 604.27 | 226.34 | 119.25 | 147.32 |
| Cash and cash equivalents | 527.59 | 604.27 | 226.34 | 119.25 | 147.32 |
| Balance sheet total (assets) | 1 136.75 | 1 428.93 | 5 876.00 | 5 981.33 | 5 720.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 309.68 | ||||
| Retained earnings | -67.92 | 132.14 | 370.00 | 250.55 | 168.14 |
| Profit of the financial year | 200.05 | 237.86 | - 119.45 | 227.27 | -43.74 |
| Shareholders equity total | 257.13 | 495.00 | 375.55 | 602.82 | 559.08 |
| Non-current loans from credit institutions | 3 847.80 | 3 732.55 | 3 389.95 | ||
| Non-current liabilities total | 3 847.80 | 3 732.55 | 3 389.95 | ||
| Current loans from credit institutions | 5.42 | 114.78 | 116.21 | 143.58 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.00 | |
| Current owed to participating | 835.89 | 869.95 | 1 506.05 | 1 448.82 | 1 560.90 |
| Current owed to group member | 6.64 | 6.92 | 6.32 | 24.56 | 24.24 |
| Short-term deferred tax liabilities | 30.54 | 45.10 | 32.92 | ||
| Other non-interest bearing current liabilities | 6.55 | 0.05 | 19.00 | 16.95 | 35.09 |
| Current liabilities total | 879.62 | 933.93 | 1 652.64 | 1 645.96 | 1 771.82 |
| Balance sheet total (liabilities) | 1 136.75 | 1 428.93 | 5 876.00 | 5 981.33 | 5 720.84 |
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