TKD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525003
Nordvangen 56, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -8.17 | -8.00 | -8.02 | -8.50 |
| EBIT | -8.36 | -8.17 | -8.00 | -8.02 | -8.50 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.03 | -0.32 | -0.22 | -0.85 | -1.17 |
| Net income from associates (fin.) | 35.68 | 8.51 | 67.63 | 31.14 | 50.34 |
| Pre-tax profit | 27.29 | 0.02 | 59.41 | 22.29 | 40.67 |
| Income taxes | 2.14 | 2.19 | 2.15 | 3.44 | 2.74 |
| Net earnings | 29.44 | 2.21 | 61.56 | 25.73 | 43.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.68 | 58.51 | 117.63 | 81.14 | 100.34 |
| Investments total | 85.68 | 58.51 | 117.63 | 81.14 | 100.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.11 | ||||
| Current deferred tax assets | 15.34 | 9.00 | 31.28 | 20.44 | 26.38 |
| Short term receivables total | 17.45 | 9.00 | 31.28 | 20.44 | 26.38 |
| Cash and bank deposits | 0.93 | 1.43 | 20.08 | 0.26 | |
| Cash and cash equivalents | 0.93 | 1.43 | 20.08 | 0.26 | |
| Balance sheet total (assets) | 103.13 | 68.44 | 150.35 | 121.66 | 126.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 27.00 | 50.00 | 40.00 | ||
| Retained earnings | -27.78 | 1.66 | 3.87 | -25.57 | -39.85 |
| Profit of the financial year | 29.44 | 2.21 | 61.56 | 25.73 | 43.41 |
| Shareholders equity total | 80.66 | 55.87 | 117.43 | 102.15 | 95.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 3.86 | 4.45 | 4.54 | 4.71 | 1.50 |
| Current owed to group member | 2.26 | 0.19 | 7.72 | 3.84 | |
| Short-term deferred tax liabilities | 5.13 | 0.81 | 23.13 | 17.64 | |
| Other non-interest bearing current liabilities | 8.36 | 5.05 | 5.06 | 7.08 | 8.44 |
| Current liabilities total | 22.48 | 12.57 | 32.92 | 19.51 | 31.41 |
| Balance sheet total (liabilities) | 103.13 | 68.44 | 150.35 | 121.66 | 126.98 |
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