TK BAGGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885965
Højtholmvej 13, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | 1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | 1.00 | -1.00 |
| Other financial income | 0.41 | 328.34 | 2.23 | 105.63 | 336.55 |
| Other financial expenses | -96.63 | -0.65 | - 234.56 | -0.27 | |
| Net income from associates (fin.) | 225.14 | 169.36 | 338.77 | 439.37 | 11.54 |
| Pre-tax profit | 127.92 | 496.05 | 105.44 | 545.74 | 347.09 |
| Income taxes | 19.12 | -71.87 | 44.95 | -23.39 | -75.70 |
| Net earnings | 147.04 | 424.18 | 150.40 | 522.35 | 271.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 125.98 | 2 095.34 | 2 434.11 | 2 873.49 | 2 885.02 |
| Investments total | 2 125.98 | 2 095.34 | 2 434.11 | 2 873.49 | 2 885.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.29 | 746.32 | 640.82 | 673.17 | 604.40 |
| Current owed by particip. interest comp. | 33.73 | 56.83 | 92.05 | 118.27 | 15.38 |
| Current deferred tax assets | 20.66 | ||||
| Short term receivables total | 610.67 | 803.14 | 732.87 | 791.44 | 619.78 |
| Other current investments | 2 563.06 | 2 891.03 | 2 659.38 | 2 765.01 | 3 100.06 |
| Cash and bank deposits | 74.97 | 88.58 | 92.49 | 91.23 | 89.55 |
| Cash and cash equivalents | 2 638.03 | 2 979.61 | 2 751.87 | 2 856.24 | 3 189.60 |
| Balance sheet total (assets) | 5 374.69 | 5 878.09 | 5 918.85 | 6 521.17 | 6 694.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 113.00 | 117.80 | 122.00 |
| Other reserves | 345.84 | 357.38 | |||
| Retained earnings | 4 814.05 | 4 848.09 | 5 159.27 | 4 846.02 | 5 234.84 |
| Profit of the financial year | 147.04 | 424.18 | 150.40 | 522.35 | 271.39 |
| Shareholders equity total | 5 196.09 | 5 510.27 | 5 547.66 | 5 957.01 | 6 110.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 176.60 | 256.90 | 339.49 | 422.50 | 509.62 |
| Short-term deferred tax liabilities | 108.92 | 29.70 | 141.66 | 74.19 | |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 178.60 | 367.82 | 371.19 | 564.16 | 583.81 |
| Balance sheet total (liabilities) | 5 374.69 | 5 878.09 | 5 918.85 | 6 521.17 | 6 694.40 |
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