TLK8-DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34455325
Pladehals Allé 17, 2450 København SV
thomas@netlunden.dk
tel: 31136226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -12.23 | -8.49 | -11.40 | -12.02 |
| EBIT | -6.86 | -12.23 | -8.49 | -11.40 | -12.02 |
| Other financial income | 17.80 | 0.04 | 5.02 | ||
| Other financial expenses | -0.05 | -20.36 | -1.53 | -0.26 | 0.82 |
| Reduction non-current investment assets | -21.80 | -8.48 | |||
| Net income from associates (fin.) | -7.13 | 390.71 | 216.72 | 393.61 | |
| Pre-tax profit | -10.90 | -48.20 | 380.73 | 210.07 | 382.41 |
| Income taxes | 10.49 | ||||
| Net earnings | -10.90 | -48.20 | 380.73 | 220.57 | 382.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.39 | 450.09 | 366.81 | 560.42 | |
| Investments total | 59.39 | 450.09 | 366.81 | 560.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.65 | 6.25 | |||
| Current other receivables | 30.00 | 14.10 | 22.63 | ||
| Current deferred tax assets | 27.21 | 110.99 | |||
| Short term receivables total | 30.00 | 217.97 | 139.87 | ||
| Cash and bank deposits | 2.71 | 5.62 | 12.76 | 18.36 | 318.80 |
| Cash and cash equivalents | 2.71 | 5.62 | 12.76 | 18.36 | 318.80 |
| Balance sheet total (assets) | 2.71 | 65.01 | 492.86 | 603.14 | 1 019.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 9.39 | 100.09 | |||
| Retained earnings | -78.31 | 26.40 | - 171.41 | 248.41 | 401.48 |
| Profit of the financial year | -10.90 | -48.20 | 380.73 | 220.57 | 382.41 |
| Shareholders equity total | -9.21 | 32.59 | 413.31 | 574.98 | 896.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 17.25 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 68.36 | ||||
| Short-term deferred tax liabilities | 16.72 | 110.99 | |||
| Other non-interest bearing current liabilities | 0.05 | 15.17 | 5.18 | 5.44 | 5.71 |
| Current liabilities total | 11.93 | 32.42 | 79.54 | 28.16 | 122.70 |
| Balance sheet total (liabilities) | 2.71 | 65.01 | 492.86 | 603.14 | 1 019.09 |
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