TK HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29852863
Bagsværdvej 149 A, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -4.42 | -1.09 | ||
| EBIT | -5.73 | -4.42 | -1.09 | ||
| Other financial income | 207.20 | 207.20 | 207.20 | ||
| Other financial expenses | -0.30 | -2.00 | -5.19 | -6.94 | -36.90 |
| Net income from associates (fin.) | 500.00 | 350.00 | |||
| Pre-tax profit | 206.90 | 699.47 | 547.59 | -6.94 | -37.99 |
| Income taxes | -13.18 | -33.99 | -45.85 | -0.02 | 18.01 |
| Net earnings | 193.72 | 665.48 | 501.74 | -6.97 | -19.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 646.45 | 646.45 | 646.45 | 646.45 | 646.45 |
| Investments total | 646.45 | 646.45 | 646.45 | 646.45 | 646.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.24 | 224.24 | 260.82 | 641.14 | 470.63 |
| Current other receivables | 2 229.76 | 2 436.96 | 2 644.16 | 2 644.16 | 1 844.15 |
| Current deferred tax assets | 16.00 | 46.00 | 120.00 | ||
| Short term receivables total | 2 454.00 | 2 661.20 | 2 920.97 | 3 331.30 | 2 434.78 |
| Cash and bank deposits | 39.44 | 490.47 | 561.18 | 328.87 | 1 033.60 |
| Cash and cash equivalents | 39.44 | 490.47 | 561.18 | 328.87 | 1 033.60 |
| Balance sheet total (assets) | 3 139.89 | 3 798.12 | 4 128.60 | 4 306.61 | 4 114.84 |
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 |
| Retained earnings | -54.57 | 81.95 | 688.52 | 1 129.26 | 1 054.79 |
| Profit of the financial year | 193.72 | 665.48 | 501.74 | -6.97 | -19.98 |
| Shareholders equity total | 320.65 | 929.62 | 1 374.16 | 1 308.29 | 1 227.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2 549.57 | 2 549.57 | 2 449.57 | 2 492.57 | 2 492.57 |
| Current owed to group member | 217.16 | 150.76 | 46.79 | ||
| Short-term deferred tax liabilities | 47.52 | 147.91 | 45.85 | 5.26 | |
| Other non-interest bearing current liabilities | 5.00 | 20.25 | 207.23 | 500.75 | 384.69 |
| Current liabilities total | 2 819.25 | 2 868.50 | 2 754.44 | 2 998.32 | 2 887.53 |
| Balance sheet total (liabilities) | 3 139.89 | 3 798.12 | 4 128.60 | 4 306.61 | 4 114.84 |
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