TKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40916962
Sandvejen 7, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -86.58 | -12.42 | -12.81 | -11.40 |
| EBIT | -6.00 | -86.58 | -12.42 | -12.81 | -11.40 |
| Other financial income | 750.78 | 11.12 | 69.20 | 42.53 | |
| Other financial expenses | -10.97 | -11.03 | -23.06 | -0.06 | -0.01 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 293.83 | 653.17 | -24.36 | 56.33 | 31.12 |
| Income taxes | 23.36 | 21.30 | 5.36 | -14.65 | -6.85 |
| Net earnings | 317.19 | 674.47 | -19.00 | 41.68 | 24.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 500.00 | ||||
| Investments total | 2 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 150.00 | ||||
| Current other receivables | - 750.00 | ||||
| Current deferred tax assets | 28.50 | 49.80 | 57.41 | 44.43 | 38.69 |
| Short term receivables total | 428.50 | 49.80 | 57.41 | 44.43 | 38.69 |
| Other current investments | 275.53 | 338.12 | 382.59 | ||
| Cash and bank deposits | 77.33 | 1 600.72 | 1 184.18 | 1 058.51 | 922.06 |
| Cash and cash equivalents | 77.33 | 1 600.72 | 1 459.72 | 1 396.63 | 1 304.66 |
| Balance sheet total (assets) | 3 005.84 | 1 650.53 | 1 517.12 | 1 441.06 | 1 343.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 618.76 | 821.55 | 1 378.22 | 1 237.22 | 1 143.90 |
| Profit of the financial year | 317.19 | 674.47 | -19.00 | 41.68 | 24.28 |
| Shareholders equity total | 1 088.95 | 1 650.42 | 1 517.02 | 1 440.89 | 1 343.17 |
| Provisions | -2 000.00 | 0.00 | |||
| Non-current owed to participating | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 1 910.89 | 0.11 | 0.11 | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | |||
| Current liabilities total | 1 916.89 | 0.11 | 0.11 | 0.17 | 0.17 |
| Balance sheet total (liabilities) | 3 005.84 | 1 650.53 | 1 517.12 | 1 441.06 | 1 343.35 |
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