TKMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42713287
Kong Knuds Park 4, 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 209.59 | |||
| Gross profit | 48.46 | 209.59 | -0.80 | -1.47 |
| EBIT | 48.46 | 209.59 | -0.80 | -1.47 |
| Other financial expenses | -0.27 | -3.80 | -0.24 | -0.55 |
| Net income from associates (fin.) | 154.01 | 191.47 | ||
| Pre-tax profit | 48.19 | 205.78 | 152.97 | 189.46 |
| Income taxes | 27.56 | |||
| Net earnings | 48.19 | 205.78 | 152.97 | 217.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.46 | 298.04 | 570.44 | 761.92 |
| Investments total | 48.46 | 298.04 | 570.44 | 761.92 |
| Non-current other receivables | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 214.00 | 314.13 | ||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 220.00 | 314.13 | ||
| Cash and bank deposits | 219.73 | 641.81 | 0.02 | 45.62 |
| Cash and cash equivalents | 219.73 | 641.81 | 0.02 | 45.62 |
| Balance sheet total (assets) | 308.19 | 939.86 | 790.46 | 1 121.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.19 | 253.97 | 559.91 | 671.92 |
| Retained earnings | -48.19 | - 205.78 | - 305.94 | - 264.97 |
| Profit of the financial year | 48.19 | 205.78 | 152.97 | 217.02 |
| Shareholders equity total | 88.19 | 293.97 | 446.94 | 663.96 |
| Non-current liabilities total | ||||
| Current owed to participating | 220.00 | 220.00 | ||
| Current owed to group member | 220.00 | 645.75 | 117.15 | 197.15 |
| Other non-interest bearing current liabilities | 0.13 | 6.37 | 40.56 | |
| Current liabilities total | 220.00 | 645.88 | 343.52 | 457.71 |
| Balance sheet total (liabilities) | 308.19 | 939.86 | 790.46 | 1 121.67 |
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