T.K.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39649985
Jægerbakken 11, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -30.42 | -85.43 | -38.38 | - 206.08 |
| Total depreciation | -6.76 | -6.76 | -6.76 | -6.76 | |
| EBIT | -5.79 | -37.18 | -92.19 | -45.14 | - 212.84 |
| Other financial income | 57.76 | 12.24 | 7.58 | 46.09 | 176.87 |
| Other financial expenses | - 137.98 | -22.89 | -11.21 | ||
| Net income from associates (fin.) | 8 978.71 | 7 752.60 | 16 857.59 | 7 576.85 | 12 843.39 |
| Pre-tax profit | 8 892.71 | 7 704.77 | 16 761.78 | 7 577.80 | 12 807.43 |
| Income taxes | 14.89 | 10.18 | 3.48 | -6.17 | -31.89 |
| Net earnings | 8 907.60 | 7 714.95 | 16 765.26 | 7 571.63 | 12 775.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.00 | 30.04 | |||
| Machinery and equipment | 23.28 | 16.52 | 9.76 | ||
| Tangible assets total | 17.00 | 30.04 | 23.28 | 16.52 | 9.76 |
| Participating interests | 5 254.43 | 12 425.27 | 17 154.23 | 23 152.54 | 28 404.59 |
| Investments total | 5 254.43 | 12 425.27 | 17 154.23 | 23 152.54 | 28 404.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 682.24 | ||||
| Current other receivables | 5.60 | 31.76 | 1 821.00 | 1 076.42 | 1 222.85 |
| Current deferred tax assets | 15.22 | 25.41 | 28.88 | 22.71 | |
| Short term receivables total | 20.82 | 739.40 | 1 849.88 | 1 099.14 | 1 222.85 |
| Cash and bank deposits | 3 195.88 | 1 546.48 | 7 386.80 | 6 691.98 | 9 830.84 |
| Cash and cash equivalents | 3 195.88 | 1 546.48 | 7 386.80 | 6 691.98 | 9 830.84 |
| Balance sheet total (assets) | 8 488.13 | 14 741.19 | 26 414.20 | 30 960.18 | 39 468.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 500.00 | 2 900.00 | 3 717.00 |
| Other reserves | 5 228.67 | 10 864.50 | 17 130.66 | 21 628.97 | 25 464.85 |
| Retained earnings | -6 066.02 | -4 963.02 | -9 084.22 | -1 217.27 | -2 615.52 |
| Profit of the financial year | 8 907.60 | 7 714.95 | 16 765.26 | 7 571.63 | 12 775.54 |
| Shareholders equity total | 8 233.25 | 14 666.44 | 26 361.70 | 30 933.33 | 39 391.87 |
| Provisions | 1.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 29.65 | 42.50 | 16.85 | 18.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 49.00 |
| Short-term deferred tax liabilities | 7.90 | ||||
| Other non-interest bearing current liabilities | 234.88 | 35.10 | |||
| Current liabilities total | 254.88 | 74.75 | 52.50 | 26.85 | 74.90 |
| Balance sheet total (liabilities) | 8 488.13 | 14 741.19 | 26 414.20 | 30 960.18 | 39 468.04 |
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