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TKD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525003
Nordvangen 56, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -8.00 | -8.02 | -8.50 | -8.87 |
| EBIT | -8.17 | -8.00 | -8.02 | -8.50 | -8.87 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -0.32 | -0.22 | -0.85 | -1.17 | -2.16 |
| Net income from associates (fin.) | 8.51 | 67.63 | 31.14 | 50.34 | 11.25 |
| Pre-tax profit | 0.02 | 59.41 | 22.29 | 40.67 | 0.22 |
| Income taxes | 2.19 | 2.15 | 3.44 | 2.74 | 3.04 |
| Net earnings | 2.21 | 61.56 | 25.73 | 43.41 | 3.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.51 | 117.63 | 81.14 | 100.34 | 61.25 |
| Investments total | 58.51 | 117.63 | 81.14 | 100.34 | 61.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 31.28 | 20.44 | 26.38 | 11.66 |
| Short term receivables total | 9.00 | 31.28 | 20.44 | 26.38 | 11.66 |
| Cash and bank deposits | 0.93 | 1.43 | 20.08 | 0.26 | 0.26 |
| Cash and cash equivalents | 0.93 | 1.43 | 20.08 | 0.26 | 0.26 |
| Balance sheet total (assets) | 68.44 | 150.35 | 121.66 | 126.98 | 73.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 50.00 | 40.00 | |||
| Retained earnings | 1.66 | 3.87 | -25.57 | -39.85 | 3.56 |
| Profit of the financial year | 2.21 | 61.56 | 25.73 | 43.41 | 3.26 |
| Shareholders equity total | 55.87 | 117.43 | 102.15 | 95.56 | 58.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 4.45 | 4.54 | 4.71 | 1.50 | 3.00 |
| Current owed to group member | 2.26 | 0.19 | 7.72 | 3.84 | 1.92 |
| Short-term deferred tax liabilities | 0.81 | 23.13 | 17.64 | 0.62 | |
| Other non-interest bearing current liabilities | 5.05 | 5.06 | 7.08 | 8.44 | 3.80 |
| Current liabilities total | 12.57 | 32.92 | 19.51 | 31.41 | 14.34 |
| Balance sheet total (liabilities) | 68.44 | 150.35 | 121.66 | 126.98 | 73.17 |
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