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TKR Holding, Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42869945
Birkmosevej 41, 7480 Vildbjerg
tr@team-innovation.dk
tel: 28432833
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -13.02 | -9.57 | -8.47 |
| EBIT | -14.00 | -13.02 | -9.57 | -8.47 |
| Other financial income | 1.00 | 0.73 | 0.77 | 0.81 |
| Other financial expenses | -0.05 | -0.02 | -0.71 | -0.75 |
| Net income from associates (fin.) | 400.00 | 300.00 | ||
| Pre-tax profit | -13.00 | -12.30 | 390.50 | 291.59 |
| Net earnings | -13.00 | -12.30 | 390.50 | 291.59 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.00 | 15.45 | 16.23 | 17.04 |
| Short term receivables total | 15.00 | 15.45 | 16.23 | 17.04 |
| Cash and bank deposits | 268.97 | 425.50 | ||
| Cash and cash equivalents | 268.97 | 425.50 | ||
| Balance sheet total (assets) | 35.00 | 35.45 | 305.20 | 462.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 158.80 | ||
| Other reserves | - 122.00 | |||
| Retained earnings | -12.96 | - 282.26 | -50.56 | |
| Profit of the financial year | -13.00 | -12.30 | 390.50 | 291.59 |
| Shareholders equity total | 27.00 | 14.74 | 283.24 | 439.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.18 | 0.46 | ||
| Current owed to participating | 1.00 | 13.25 | 14.96 | 15.71 |
| Other non-interest bearing current liabilities | 6.82 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 8.00 | 20.71 | 21.96 | 22.71 |
| Balance sheet total (liabilities) | 35.00 | 35.45 | 305.20 | 462.53 |
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