TLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25697251
Hartmannsvej 8, Kulhuse 3630 Jægerspris
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.15 | -47.95 | -2.30 | -82.92 |
| Employee benefit expenses | - 128.50 | - 275.96 | ||
| EBIT | -15.15 | -47.95 | - 130.80 | - 358.88 |
| Other financial income | 973.43 | 870.67 | 915.59 | 854.57 |
| Other financial expenses | - 100.97 | -90.30 | -91.90 | - 231.82 |
| Net income from associates (fin.) | 938.38 | 14 264.17 | - 702.05 | 996.20 |
| Pre-tax profit | 1 795.68 | 14 996.58 | -9.16 | 1 260.07 |
| Income taxes | - 186.68 | - 161.13 | - 145.91 | -58.07 |
| Net earnings | 1 609.01 | 14 835.45 | - 155.07 | 1 201.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 766.91 | 18 281.85 | 18 553.12 | 19 751.22 |
| Investments total | 3 766.91 | 18 281.85 | 18 553.12 | 19 751.22 |
| Non-curr. owed by group member comp. | 10 763.20 | 11 193.73 | 11 641.48 | 12 107.14 |
| Long term receivables total | 10 763.20 | 11 193.73 | 11 641.48 | 12 107.14 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 183.41 | 8 725.38 | 6 540.52 | 1 405.21 |
| Current other receivables | 48.00 | 417.60 | 417.60 | 3 844.45 |
| Short term receivables total | 7 231.41 | 9 142.98 | 6 958.12 | 5 249.66 |
| Cash and bank deposits | 4 807.83 | 1 442.37 | 1 240.37 | 8 268.61 |
| Cash and cash equivalents | 4 807.83 | 1 442.37 | 1 240.37 | 8 268.61 |
| Balance sheet total (assets) | 26 569.35 | 40 060.93 | 38 393.09 | 45 376.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | ||
| Other reserves | 4 425.22 | 4 396.49 | 4 396.49 | |
| Retained earnings | 23 163.76 | 18 847.54 | 32 711.73 | 31 806.66 |
| Profit of the financial year | 1 609.01 | 14 835.45 | - 155.07 | 1 201.99 |
| Shareholders equity total | 24 997.76 | 39 833.22 | 38 178.15 | 37 630.14 |
| Non-current liabilities total | ||||
| Current owed to participating | 443.81 | 54.11 | 50.00 | 125.35 |
| Current owed to group member | 926.68 | 7 550.58 | ||
| Short-term deferred tax liabilities | 188.61 | 161.10 | 152.44 | 58.05 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 1 571.59 | 227.71 | 214.94 | 7 746.48 |
| Balance sheet total (liabilities) | 26 569.35 | 40 060.93 | 38 393.09 | 45 376.62 |
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