T K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41198524

Randersvej 79, 8680 Ry

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income				0.04
Other financial expenses		-0.01	-0.31
Income from other inv. held as non-curr. assets	302.51	445.90	-47.70
Net income from associates (fin.)				103.26
Pre-tax profit	302.51	445.88	-48.00	103.30
Net earnings	302.51	445.88	-48.00	103.30

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	342.51	731.91	484.21	237.48
Investments total	342.51	731.91	484.21	237.48
Long term receivables total
Inventories total
Current other receivables				250.00
Short term receivables total				250.00
Cash and bank deposits			85.29	100.33
Cash and cash equivalents			85.29	100.33
Balance sheet total (assets)	342.51	731.91	569.51	587.81

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	56.50	114.40	85.00	100.00
Other reserves	246.01	491.91	444.21	205.27
Retained earnings	- 302.51	- 360.30	48.30	139.23
Profit of the financial year	302.51	445.88	-48.00	103.30
Shareholders equity total	342.51	731.89	569.51	587.80
Non-current liabilities total
Other non-interest bearing current liabilities		0.01		0.01
Current liabilities total		0.01		0.01
Balance sheet total (liabilities)	342.51	731.91	569.51	587.81

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

Bankruptcy risk visualization example

... and more!

No registration needed.