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TKN HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34723222
Præstbrovej 38, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -13.55 | -14.54 | -17.97 | -16.11 |
| Employee benefit expenses | -75.00 | -86.75 | - 150.00 | - 150.00 | - 157.20 |
| EBIT | -88.56 | - 100.30 | - 164.54 | - 167.97 | - 173.31 |
| Other financial income | 1 638.09 | 567.09 | 1 217.41 | 1 365.95 | 1 931.70 |
| Other financial expenses | -6.00 | -1 181.08 | -0.24 | -0.38 | |
| Net income from associates (fin.) | 6 331.72 | 8 725.08 | 6 192.52 | 6 927.28 | 4 332.05 |
| Pre-tax profit | 7 875.25 | 8 010.78 | 7 245.39 | 8 125.02 | 6 090.05 |
| Income taxes | - 346.00 | -74.53 | - 262.70 | - 385.92 | |
| Net earnings | 7 529.25 | 8 010.78 | 7 170.86 | 7 862.32 | 5 704.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 933.06 | 888.15 | 837.58 | 817.90 | |
| Participating interests | 12 912.13 | 10 042.07 | 13 579.49 | 18 007.34 | |
| Investments total | 12 912.13 | 10 975.13 | 14 467.64 | 18 844.92 | 817.90 |
| Non-current loans receivable | 17 089.72 | ||||
| Long term receivables total | 17 089.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 300.47 | 4 366.67 | 5 813.55 | 5 918.33 | 6 008.75 |
| Current owed by particip. interest comp. | 552.87 | 5 576.05 | 4 918.67 | 3 471.58 | |
| Current other receivables | 845.08 | ||||
| Current deferred tax assets | 134.92 | 114.44 | 69.84 | 272.76 | 15.60 |
| Short term receivables total | 3 988.26 | 10 057.16 | 10 802.06 | 9 662.66 | 6 869.43 |
| Other current investments | 11 087.92 | 9 917.09 | 12 240.28 | 13 920.68 | 18 275.61 |
| Cash and bank deposits | 110.60 | 941.51 | 398.47 | 206.32 | 4 652.95 |
| Cash and cash equivalents | 11 198.52 | 10 858.60 | 12 638.75 | 14 127.00 | 22 928.56 |
| Balance sheet total (assets) | 28 098.90 | 31 890.88 | 37 908.45 | 42 634.58 | 47 705.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 150.00 | 4 222.00 | 850.00 | 1 850.00 |
| Other reserves | 10 298.85 | 8 323.85 | 10 099.42 | 15 226.70 | |
| Retained earnings | 5 904.10 | 15 220.53 | 16 233.74 | 18 427.32 | 39 666.34 |
| Profit of the financial year | 7 529.25 | 8 010.78 | 7 170.86 | 7 862.32 | 5 704.13 |
| Shareholders equity total | 27 812.20 | 31 785.17 | 37 806.02 | 42 446.34 | 47 300.47 |
| 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 | 162.81 | 20.71 | 20.71 | 47.91 | 48.91 |
| Short-term deferred tax liabilities | 11.45 | 29.62 | 4.05 | 219.95 | |
| Other non-interest bearing current liabilities | 32.91 | 75.00 | 42.09 | 126.27 | 126.27 |
| Current liabilities total | 286.70 | 105.72 | 102.43 | 188.24 | 405.14 |
| Balance sheet total (liabilities) | 28 098.90 | 31 890.88 | 37 908.45 | 42 634.58 | 47 705.61 |
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