TKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36478411
Holstebrovej 482, Kærgårdsholm 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -10.33 | -11.20 | -11.00 | -12.92 |
| EBIT | -11.95 | -10.33 | -11.20 | -11.00 | -12.92 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -13.74 | -14.41 | -14.58 | -23.00 | -13.48 |
| Net income from associates (fin.) | 163.67 | 44.38 | 15.16 | 24.00 | 247.50 |
| Pre-tax profit | 138.00 | 19.66 | -10.62 | -11.00 | 221.46 |
| Income taxes | 5.65 | 5.43 | 6.05 | 7.00 | 5.98 |
| Net earnings | 143.65 | 25.09 | -4.57 | -4.00 | 227.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 973.71 | 1 018.09 | 1 033.25 | 1 057.00 | 1 304.32 |
| Investments total | 973.71 | 1 018.09 | 1 033.25 | 1 057.00 | 1 304.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.62 | 0.64 | 0.64 | 1.00 | |
| Current other receivables | 0.00 | -1.00 | |||
| Current deferred tax assets | 5.97 | 11.08 | 26.62 | 52.00 | 31.96 |
| Short term receivables total | 6.59 | 11.71 | 27.26 | 52.00 | 31.96 |
| Cash and bank deposits | 0.01 | 0.00 | |||
| Cash and cash equivalents | 0.01 | 0.00 | |||
| Balance sheet total (assets) | 980.30 | 1 029.81 | 1 060.51 | 1 109.00 | 1 336.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 423.71 | 468.09 | 483.25 | 491.00 | 754.32 |
| Retained earnings | - 132.00 | -32.73 | -22.80 | -35.00 | - 302.13 |
| Profit of the financial year | 143.65 | 25.09 | -4.57 | -4.00 | 227.45 |
| Shareholders equity total | 485.36 | 510.45 | 505.88 | 502.00 | 729.64 |
| Provisions | -0.00 | ||||
| Capital loans | 208.00 | 220.68 | 225.00 | 229.57 | |
| Non-current loans from credit institutions | 494.24 | ||||
| Non-current deferred tax liabilities | 9.50 | 18.00 | |||
| Non-current liabilities total | 208.00 | 494.24 | 230.18 | 243.00 | 229.57 |
| Current loans from credit institutions | 0.37 | ||||
| Current owed to participating | 272.47 | 24.71 | 285.63 | 301.00 | 307.41 |
| Current owed to group member | 14.10 | 38.41 | 53.00 | 51.87 | |
| Short-term deferred tax liabilities | 9.00 | 17.78 | |||
| Other non-interest bearing current liabilities | 0.41 | 0.41 | 1.00 | 0.02 | |
| Current liabilities total | 286.94 | 25.11 | 324.46 | 364.00 | 377.07 |
| Balance sheet total (liabilities) | 980.30 | 1 029.81 | 1 060.51 | 1 109.00 | 1 336.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.