TKR Holding, Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42869945
Præstebakken 13, 7480 Vildbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | -13.02 | -9.57 |
| EBIT | -14.00 | -13.02 | -9.57 |
| Other financial income | 1.00 | 0.73 | 0.77 |
| Other financial expenses | -0.05 | -0.02 | -0.71 |
| Net income from associates (fin.) | 400.00 | ||
| Pre-tax profit | -13.00 | -12.30 | 390.50 |
| Net earnings | -13.00 | -12.30 | 390.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.00 | 15.45 | 16.23 |
| Short term receivables total | 15.00 | 15.45 | 16.23 |
| Cash and bank deposits | 268.97 | ||
| Cash and cash equivalents | 268.97 | ||
| Balance sheet total (assets) | 35.00 | 35.45 | 305.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||
| Other reserves | - 122.00 | ||
| Retained earnings | -12.96 | - 282.26 | |
| Profit of the financial year | -13.00 | -12.30 | 390.50 |
| Shareholders equity total | 27.00 | 14.74 | 283.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.18 | 0.46 | |
| Current owed to participating | 1.00 | 13.25 | 14.96 |
| Other non-interest bearing current liabilities | 6.82 | 7.00 | 7.00 |
| Current liabilities total | 8.00 | 20.71 | 21.96 |
| Balance sheet total (liabilities) | 35.00 | 35.45 | 305.20 |
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.