TKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36478411
Holstebrovej 482, Kærgårdsholm 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -11.95 | -10.33 | -11.20 | -11.24 |
| EBIT | -7.16 | -11.95 | -10.33 | -11.20 | -11.24 |
| Other financial income | 214.79 | 0.02 | 0.02 | ||
| Other financial expenses | -11.67 | -13.74 | -14.41 | -14.58 | -23.20 |
| Net income from associates (fin.) | 660.10 | 163.67 | 44.38 | 15.16 | 23.57 |
| Pre-tax profit | 856.07 | 138.00 | 19.66 | -10.62 | -10.87 |
| Income taxes | -39.34 | 5.65 | 5.43 | 6.05 | 7.18 |
| Net earnings | 816.73 | 143.65 | 25.09 | -4.57 | -3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 810.03 | 973.71 | 1 018.09 | 1 033.25 | 1 056.82 |
| Investments total | 810.03 | 973.71 | 1 018.09 | 1 033.25 | 1 056.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.59 | 0.62 | 0.64 | 0.64 | 0.64 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.33 | 5.97 | 11.08 | 26.62 | 51.58 |
| Short term receivables total | 0.92 | 6.59 | 11.71 | 27.26 | 52.22 |
| Cash and bank deposits | 0.01 | 0.01 | 0.00 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.00 | ||
| Balance sheet total (assets) | 810.96 | 980.30 | 1 029.81 | 1 060.51 | 1 109.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 260.03 | 423.71 | 468.09 | 483.25 | 491.22 |
| Retained earnings | - 785.05 | - 132.00 | -32.73 | -22.80 | -35.34 |
| Profit of the financial year | 816.73 | 143.65 | 25.09 | -4.57 | -3.69 |
| Shareholders equity total | 341.71 | 485.36 | 510.45 | 505.88 | 502.19 |
| Provisions | -0.00 | -0.00 | |||
| Capital loans | 200.00 | 208.00 | 220.68 | 225.13 | |
| Non-current loans from credit institutions | 494.24 | ||||
| Non-current deferred tax liabilities | 0.37 | 9.50 | 27.27 | ||
| Non-current liabilities total | 200.37 | 208.00 | 494.24 | 230.18 | 252.40 |
| Current loans from credit institutions | 0.37 | ||||
| Current owed to participating | 267.13 | 272.47 | 24.71 | 285.63 | 301.34 |
| Current owed to group member | 1.75 | 14.10 | 38.41 | 52.74 | |
| Other non-interest bearing current liabilities | 0.41 | 0.41 | 0.38 | ||
| Current liabilities total | 268.88 | 286.94 | 25.11 | 324.46 | 354.46 |
| Balance sheet total (liabilities) | 810.96 | 980.30 | 1 029.81 | 1 060.51 | 1 109.04 |
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