T K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198524
Randersvej 79, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.04 | 0.13 | |||
| Other financial expenses | -0.01 | -0.31 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 302.51 | 445.90 | -47.70 | ||
| Net income from associates (fin.) | 103.26 | 124.47 | |||
| Pre-tax profit | 302.51 | 445.88 | -48.00 | 103.30 | 124.60 |
| Net earnings | 302.51 | 445.88 | -48.00 | 103.30 | 124.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 342.51 | 731.91 | 484.21 | 237.48 | 361.95 |
| Investments total | 342.51 | 731.91 | 484.21 | 237.48 | 361.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 250.00 | |||
| Short term receivables total | 250.00 | 250.00 | |||
| Cash and bank deposits | 85.29 | 100.33 | 0.47 | ||
| Cash and cash equivalents | 85.29 | 100.33 | 0.47 | ||
| Balance sheet total (assets) | 342.51 | 731.91 | 569.51 | 587.81 | 612.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 85.00 | 100.00 | 135.00 |
| Other reserves | 246.01 | 491.91 | 444.21 | 205.27 | 171.95 |
| Retained earnings | - 302.51 | - 360.30 | 48.30 | 139.23 | 140.85 |
| Profit of the financial year | 302.51 | 445.88 | -48.00 | 103.30 | 124.60 |
| Shareholders equity total | 342.51 | 731.89 | 569.51 | 587.80 | 612.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.02 | ||
| Current liabilities total | 0.01 | 0.01 | 0.02 | ||
| Balance sheet total (liabilities) | 342.51 | 731.91 | 569.51 | 587.81 | 612.41 |
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