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 length1212121212
Net sales
Gross profit- 121.55-5.73-4.42
EBIT- 121.55-5.73-4.42
Other financial income207.20207.20207.20207.20
Other financial expenses-0.26-0.30-2.00-5.19-6.94
Net income from associates (fin.)500.00350.00
Pre-tax profit85.39206.90699.47547.59-6.94
Income taxes62.85-13.18-33.99-45.85-0.02
Net earnings148.24193.72665.48501.74-6.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies646.45646.45646.45646.45646.45
Investments total646.45646.45646.45646.45646.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.217.11224.24224.24260.82641.14
Current other receivables2 041.322 229.762 436.962 644.162 644.16
Current deferred tax assets16.0046.00
Short term receivables total2 258.432 454.002 661.202 920.973 331.30
Cash and bank deposits39.7439.44490.47561.18328.87
Cash and cash equivalents39.7439.44490.47561.18328.87
Balance sheet total (assets)2 944.633 139.893 798.124 128.604 306.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Retained earnings- 146.32-54.5781.95688.521 129.26
Profit of the financial year148.24193.72665.48501.74-6.97
Shareholders equity total126.93320.65929.621 374.161 308.29
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating2 542.442 549.572 549.572 449.572 492.57
Current owed to group member270.26217.16150.7646.79
Short-term deferred tax liabilities47.52147.9145.85
Other non-interest bearing current liabilities5.005.0020.25207.23500.75
Current liabilities total2 817.702 819.252 868.502 754.442 998.32
Balance sheet total (liabilities)2 944.633 139.893 798.124 128.604 306.61
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.