Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783674
Vestermøllevej 4, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -9.75 | |||
| Gross profit | -8.50 | -9.75 | -10.38 | -18.50 | -7.56 |
| EBIT | -8.50 | -9.75 | -10.38 | -18.50 | -7.56 |
| Other financial income | 6.14 | 19.03 | 23.63 | 19.38 | 17.52 |
| Other financial expenses | -5.78 | -3.42 | -0.98 | -4.38 | -0.86 |
| Net income from associates (fin.) | 241.73 | 149.89 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 233.59 | 155.75 | 162.27 | 146.49 | 159.10 |
| Income taxes | 0.64 | -1.80 | -2.90 | -0.18 | -2.18 |
| Net earnings | 234.23 | 153.94 | 159.37 | 146.32 | 156.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.44 | 289.34 | 125.00 | 125.00 | 125.00 |
| Investments total | 389.44 | 289.34 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.01 | 492.81 | 560.91 | 441.52 | 403.83 |
| Current deferred tax assets | 61.78 | 44.48 | 91.23 | 44.79 | 29.82 |
| Short term receivables total | 223.78 | 537.29 | 652.14 | 486.31 | 433.65 |
| Cash and bank deposits | 246.91 | 43.34 | 9.91 | 171.36 | 218.79 |
| Cash and cash equivalents | 246.91 | 43.34 | 9.91 | 171.36 | 218.79 |
| Balance sheet total (assets) | 860.14 | 869.97 | 787.06 | 782.67 | 777.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 264.44 | 164.34 | |||
| Retained earnings | 69.75 | 286.29 | 318.23 | 342.60 | 330.12 |
| Profit of the financial year | 234.23 | 153.94 | 159.37 | 146.32 | 156.92 |
| Shareholders equity total | 807.83 | 847.37 | 724.60 | 748.92 | 770.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 0.35 |
| Short-term deferred tax liabilities | 47.14 | 22.29 | 62.14 | 8.97 | |
| Other non-interest bearing current liabilities | 4.93 | 0.07 | 0.08 | 18.29 | 0.00 |
| Current liabilities total | 52.31 | 22.60 | 62.46 | 33.75 | 6.60 |
| Balance sheet total (liabilities) | 860.14 | 869.97 | 787.06 | 782.67 | 777.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.