TK HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33885121
Hole Skovvej 85, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.91 | -32.14 | -44.74 | -63.52 | - 101.75 |
| EBIT | -30.91 | -32.14 | -44.74 | -63.52 | - 101.75 |
| Other financial income | 89.64 | 715.93 | 211.21 | 441.59 | 379.82 |
| Other financial expenses | - 343.37 | -2.15 | - 632.43 | -61.77 | - 203.76 |
| Pre-tax profit | - 284.64 | 681.65 | - 465.95 | 316.30 | 74.31 |
| Income taxes | -88.46 | ||||
| Net earnings | - 284.64 | 593.18 | - 465.95 | 316.30 | 74.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current other receivables | 27.74 | 26.31 | 32.40 | 72.11 | 134.09 |
| Current deferred tax assets | 51.46 | 35.56 | 35.36 | ||
| Short term receivables total | 27.74 | 26.31 | 83.87 | 107.67 | 169.46 |
| Other current investments | 2 084.19 | 3 972.14 | 3 345.17 | 3 570.03 | 3 604.79 |
| Cash and bank deposits | 1 656.25 | 88.23 | 117.44 | 126.36 | 56.76 |
| Cash and cash equivalents | 3 740.43 | 4 060.37 | 3 462.61 | 3 696.39 | 3 661.55 |
| Balance sheet total (assets) | 3 768.18 | 4 186.68 | 3 646.47 | 3 904.06 | 3 931.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3 812.27 | 3 368.93 | 3 903.21 | 3 376.26 | 3 625.06 |
| Profit of the financial year | - 284.64 | 593.18 | - 465.95 | 316.30 | 74.31 |
| Shareholders equity total | 3 607.63 | 4 099.31 | 3 576.16 | 3 833.56 | 3 846.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.07 | |||
| Current trade creditors | 13.63 | ||||
| Current owed to participating | 11.32 | 11.32 | 63.44 | 63.44 | |
| Short-term deferred tax liabilities | 49.50 | ||||
| Other non-interest bearing current liabilities | 160.55 | 26.55 | 59.00 | 7.00 | 7.00 |
| Current liabilities total | 160.55 | 87.37 | 70.32 | 70.50 | 84.14 |
| Balance sheet total (liabilities) | 3 768.18 | 4 186.68 | 3 646.47 | 3 904.06 | 3 931.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.