TKJ HOLDING, BØRKOP ApS — Credit Rating and Financial Key Figures
CVR number: 31499631
Industrivej 51 A, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.41 | 243.32 | |||
| External services | -39.82 | - 135.41 | |||
| Gross profit | 39.59 | 107.90 | - 170.97 | - 187.81 | - 422.12 |
| Employee benefit expenses | - 500.00 | -70.63 | - 222.19 | - 212.03 | - 282.83 |
| EBIT | - 460.41 | 37.28 | - 393.16 | - 399.83 | - 704.95 |
| Other financial income | 2 226.80 | 3 889.44 | 1 001.10 | 3 778.23 | 6 225.05 |
| Other financial expenses | - 107.04 | -54.81 | -3 027.81 | - 620.65 | -1 817.98 |
| Income from other inv. held as non-curr. assets | 94.00 | 90.00 | 173.75 | 312.38 | |
| Net income from associates (fin.) | 164.98 | 192.93 | 20.80 | ||
| Pre-tax profit | 1 753.36 | 3 961.90 | -2 081.15 | 3 263.06 | 3 722.93 |
| Income taxes | - 362.72 | - 817.94 | -25.18 | -95.74 | - 816.77 |
| Net earnings | 1 390.64 | 3 143.96 | -2 106.33 | 3 167.32 | 2 906.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 328.92 | 13 572.23 | 13 737.21 | 13 930.14 | 13 950.95 |
| Investments total | 13 328.92 | 13 572.23 | 13 737.21 | 13 930.14 | 13 950.95 |
| Non-current loans receivable | 9 409.00 | 10 609.00 | 9 995.03 | 9 409.00 | 9 409.00 |
| Non-current other receivables | 2 040.00 | 2 040.00 | 6 560.00 | 5 220.00 | 6 060.00 |
| Long term receivables total | 11 449.00 | 12 649.00 | 16 555.03 | 14 629.00 | 15 469.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.89 | 107.66 | 1 692.92 | 1 151.25 | |
| Current other receivables | 121.43 | 171.37 | 186.46 | 182.47 | 1.70 |
| Current deferred tax assets | 682.00 | 38.76 | 552.21 | 845.34 | 124.91 |
| Short term receivables total | 923.32 | 317.79 | 738.67 | 2 720.74 | 1 277.86 |
| Other current investments | 30 892.84 | 34 679.82 | 34 926.40 | 38 675.54 | 38 379.91 |
| Cash and bank deposits | 13 537.50 | 12 065.61 | 5 451.65 | 4 373.19 | 8 016.04 |
| Cash and cash equivalents | 44 430.34 | 46 745.44 | 40 378.05 | 43 048.73 | 46 395.96 |
| Balance sheet total (assets) | 70 131.57 | 73 284.46 | 71 408.97 | 74 328.61 | 77 093.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 748.92 | 2 992.23 | 3 157.21 | 3 350.14 | 3 370.95 |
| Retained earnings | 65 788.55 | 66 878.67 | 69 798.75 | 67 438.49 | 70 517.50 |
| Profit of the financial year | 1 390.64 | 3 143.96 | -2 106.33 | 3 167.32 | 2 906.16 |
| Shareholders equity total | 70 109.60 | 73 197.06 | 71 033.53 | 74 141.95 | 76 987.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 365.96 | ||||
| Short-term deferred tax liabilities | 16.97 | 79.11 | 10.22 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.29 | 9.47 | 186.66 | 96.43 |
| Current liabilities total | 21.97 | 87.40 | 375.44 | 186.66 | 106.65 |
| Balance sheet total (liabilities) | 70 131.57 | 73 284.46 | 71 408.97 | 74 328.61 | 77 093.76 |
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