TK HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29852863
Bagsværdvej 149 A, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.55 | -5.73 | -4.42 | ||
| EBIT | - 121.55 | -5.73 | -4.42 | ||
| Other financial income | 207.20 | 207.20 | 207.20 | 207.20 | |
| Other financial expenses | -0.26 | -0.30 | -2.00 | -5.19 | -6.94 |
| Net income from associates (fin.) | 500.00 | 350.00 | |||
| Pre-tax profit | 85.39 | 206.90 | 699.47 | 547.59 | -6.94 |
| Income taxes | 62.85 | -13.18 | -33.99 | -45.85 | -0.02 |
| Net earnings | 148.24 | 193.72 | 665.48 | 501.74 | -6.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 217.11 | 224.24 | 224.24 | 260.82 | 641.14 |
| Current other receivables | 2 041.32 | 2 229.76 | 2 436.96 | 2 644.16 | 2 644.16 |
| Current deferred tax assets | 16.00 | 46.00 | |||
| Short term receivables total | 2 258.43 | 2 454.00 | 2 661.20 | 2 920.97 | 3 331.30 |
| Cash and bank deposits | 39.74 | 39.44 | 490.47 | 561.18 | 328.87 |
| Cash and cash equivalents | 39.74 | 39.44 | 490.47 | 561.18 | 328.87 |
| Balance sheet total (assets) | 2 944.63 | 3 139.89 | 3 798.12 | 4 128.60 | 4 306.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 146.32 | -54.57 | 81.95 | 688.52 | 1 129.26 |
| Profit of the financial year | 148.24 | 193.72 | 665.48 | 501.74 | -6.97 |
| Shareholders equity total | 126.93 | 320.65 | 929.62 | 1 374.16 | 1 308.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2 542.44 | 2 549.57 | 2 549.57 | 2 449.57 | 2 492.57 |
| Current owed to group member | 270.26 | 217.16 | 150.76 | 46.79 | |
| Short-term deferred tax liabilities | 47.52 | 147.91 | 45.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 20.25 | 207.23 | 500.75 |
| Current liabilities total | 2 817.70 | 2 819.25 | 2 868.50 | 2 754.44 | 2 998.32 |
| Balance sheet total (liabilities) | 2 944.63 | 3 139.89 | 3 798.12 | 4 128.60 | 4 306.61 |
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