TKF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29938504
Alfarvejen 57, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -2.01 | -2.69 | -4.13 | -4.26 |
| EBIT | -2.01 | -2.01 | -2.69 | -4.13 | -4.26 |
| Other financial income | 140.40 | 215.80 | 275.60 | 338.02 | 194.44 |
| Other financial expenses | -2.01 | -2.13 | -0.49 | -3.18 | -2.15 |
| Net income from associates (fin.) | 3 662.57 | 8 411.32 | 4 827.08 | 3 000.00 | 2 500.00 |
| Pre-tax profit | 3 798.96 | 8 622.99 | 5 099.50 | 3 330.72 | 2 688.03 |
| Income taxes | -30.43 | -47.01 | -60.02 | -73.13 | -41.82 |
| Net earnings | 3 768.53 | 8 575.98 | 5 039.48 | 3 257.59 | 2 646.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 365.95 | 16 027.28 | 18 034.36 | 8 471.28 | 8 471.28 |
| Investments total | 11 365.95 | 16 027.28 | 18 034.36 | 8 471.28 | 8 471.28 |
| Non-curr. owed by particip. interest comp. | 10 009.60 | 2 778.87 | 5 421.55 | ||
| Long term receivables total | 10 009.60 | 2 778.87 | 5 421.55 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 756.50 | 8 372.73 | 1 408.73 | 2 977.49 | 2 529.24 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 6 756.50 | 8 372.73 | 1 408.73 | 2 977.55 | 2 529.24 |
| Cash and bank deposits | 9.56 | 1.89 | 10.74 | 1 393.12 | 430.74 |
| Cash and cash equivalents | 9.56 | 1.89 | 10.74 | 1 393.12 | 430.74 |
| Balance sheet total (assets) | 18 132.02 | 24 401.90 | 29 463.43 | 15 620.81 | 16 852.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 57.20 | 1 400.00 | 122.00 | |
| Other reserves | 7 073.46 | 11 234.78 | 16 041.87 | ||
| Retained earnings | 6 285.79 | 4 393.00 | 8 104.69 | 10 722.96 | 13 858.55 |
| Profit of the financial year | 3 768.53 | 8 575.98 | 5 039.48 | 3 257.59 | 2 646.21 |
| Shareholders equity total | 17 552.78 | 24 328.76 | 29 368.24 | 15 505.55 | 16 751.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 2.13 | 2.12 | 2.13 |
| Current owed to participating | 529.57 | ||||
| Short-term deferred tax liabilities | 48.07 | 68.41 | 93.03 | 113.14 | 87.95 |
| Other non-interest bearing current liabilities | 0.10 | 3.24 | 0.04 | 10.98 | |
| Current liabilities total | 579.24 | 73.15 | 95.20 | 115.27 | 101.05 |
| Balance sheet total (liabilities) | 18 132.02 | 24 401.90 | 29 463.43 | 15 620.81 | 16 852.81 |
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