TKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783674
Vestermøllevej 4, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -9.75 | |||
| Gross profit | -8.50 | -8.50 | -9.75 | -10.38 | -18.50 |
| EBIT | -8.50 | -8.50 | -9.75 | -10.38 | -18.50 |
| Other financial income | 1.92 | 6.14 | 19.03 | 23.63 | 19.38 |
| Other financial expenses | -1.36 | -5.78 | -3.42 | -0.98 | -4.38 |
| Net income from associates (fin.) | 413.48 | 241.73 | 149.89 | 150.00 | 150.00 |
| Pre-tax profit | 405.54 | 233.59 | 155.75 | 162.27 | 146.49 |
| Income taxes | 1.58 | 0.64 | -1.80 | -2.90 | -0.18 |
| Net earnings | 407.12 | 234.23 | 153.94 | 159.37 | 146.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.72 | 389.44 | 289.34 | 125.00 | 125.00 |
| Investments total | 547.72 | 389.44 | 289.34 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.16 | 162.01 | 492.81 | 560.91 | 441.52 |
| Current deferred tax assets | 121.70 | 61.78 | 44.48 | 91.23 | 44.79 |
| Short term receivables total | 155.87 | 223.78 | 537.29 | 652.14 | 486.31 |
| Cash and bank deposits | 97.96 | 246.91 | 43.34 | 9.91 | 171.36 |
| Cash and cash equivalents | 97.96 | 246.91 | 43.34 | 9.91 | 171.36 |
| Balance sheet total (assets) | 801.54 | 860.14 | 869.97 | 787.06 | 782.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 422.72 | 264.44 | 164.34 | ||
| Retained earnings | - 381.24 | 69.75 | 286.29 | 318.23 | 342.60 |
| Profit of the financial year | 407.12 | 234.23 | 153.94 | 159.37 | 146.32 |
| Shareholders equity total | 686.60 | 807.83 | 847.37 | 724.60 | 748.92 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 110.12 | 47.14 | 22.29 | 62.14 | 8.97 |
| Other non-interest bearing current liabilities | 4.58 | 4.93 | 0.07 | 0.08 | 18.29 |
| Current liabilities total | 114.94 | 52.31 | 22.60 | 62.46 | 33.75 |
| Balance sheet total (liabilities) | 801.54 | 860.14 | 869.97 | 787.06 | 782.67 |
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