TKN HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34723222
Præstbrovej 38, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -13.56 | -13.55 | -14.54 | -17.97 |
| Employee benefit expenses | -75.00 | -75.00 | -86.75 | - 150.00 | - 150.00 |
| Other operating expenses | - 178.47 | ||||
| EBIT | - 265.25 | -88.56 | - 100.30 | - 164.54 | - 167.97 |
| Other financial income | 1 461.10 | 1 638.09 | 567.09 | 1 217.41 | 1 365.95 |
| Other financial expenses | -7.78 | -6.00 | -1 181.08 | -0.24 | |
| Net income from associates (fin.) | 6 768.83 | 6 331.72 | 8 725.08 | 6 192.52 | 6 927.28 |
| Pre-tax profit | 7 956.91 | 7 875.25 | 8 010.78 | 7 245.39 | 8 125.02 |
| Income taxes | - 300.83 | - 346.00 | -74.53 | - 262.70 | |
| Net earnings | 7 656.08 | 7 529.25 | 8 010.78 | 7 170.86 | 7 862.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 933.06 | 888.15 | 837.58 | ||
| Participating interests | 10 975.96 | 12 912.13 | 10 042.07 | 13 579.49 | 18 007.34 |
| Investments total | 10 975.96 | 12 912.13 | 10 975.13 | 14 467.64 | 18 844.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 457.35 | 3 300.47 | 4 366.67 | 5 813.55 | 5 918.33 |
| Current owed by particip. interest comp. | 734.43 | 552.87 | 5 576.05 | 4 918.67 | 3 471.58 |
| Current other receivables | 453.14 | ||||
| Current deferred tax assets | 134.92 | 114.44 | 69.84 | 272.76 | |
| Short term receivables total | 4 644.92 | 3 988.26 | 10 057.16 | 10 802.06 | 9 662.66 |
| Other current investments | 5 727.27 | 11 087.92 | 9 917.09 | 12 240.28 | 13 920.68 |
| Cash and bank deposits | 725.11 | 110.60 | 941.51 | 398.47 | 206.32 |
| Cash and cash equivalents | 6 452.38 | 11 198.52 | 10 858.60 | 12 638.75 | 14 127.00 |
| Balance sheet total (assets) | 22 073.26 | 28 098.90 | 31 890.88 | 37 908.45 | 42 634.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | 4 000.00 | 150.00 | 4 222.00 | 850.00 |
| Other reserves | 8 362.68 | 10 298.85 | 8 323.85 | 10 099.42 | 15 226.70 |
| Retained earnings | 4 184.19 | 5 904.10 | 15 220.53 | 16 233.74 | 18 427.32 |
| Profit of the financial year | 7 656.08 | 7 529.25 | 8 010.78 | 7 170.86 | 7 862.32 |
| Shareholders equity total | 21 682.95 | 27 812.20 | 31 785.17 | 37 806.02 | 42 446.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.54 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 120.72 | 162.81 | 20.71 | 20.71 | 47.91 |
| Short-term deferred tax liabilities | 259.59 | 11.45 | 29.62 | 4.05 | |
| Other non-interest bearing current liabilities | 32.91 | 75.00 | 42.09 | 126.27 | |
| Current liabilities total | 390.31 | 286.70 | 105.72 | 102.43 | 188.24 |
| Balance sheet total (liabilities) | 22 073.26 | 28 098.90 | 31 890.88 | 37 908.45 | 42 634.58 |
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