TK Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41331704
Sønder Alle 33, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.17 | -8.39 | -15.61 | -16.43 |
| EBIT | -19.17 | -8.39 | -15.61 | -16.43 |
| Other financial income | 6.72 | 2.56 | 0.97 | 0.27 |
| Other financial expenses | -6.31 | -12.24 | -8.30 | -11.38 |
| Net income from associates (fin.) | 1 836.69 | 883.64 | - 207.96 | 105.33 |
| Pre-tax profit | 1 817.94 | 865.57 | - 230.91 | 77.79 |
| Income taxes | 1.70 | 3.79 | 9.86 | |
| Net earnings | 1 819.64 | 869.35 | - 230.91 | 87.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 176.09 | 3 559.72 | 3 351.76 | 3 457.09 |
| Investments total | 3 176.09 | 3 559.72 | 3 351.76 | 3 457.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 209.46 | |||
| Current deferred tax assets | 524.57 | 246.03 | 252.00 | 106.27 |
| Short term receivables total | 524.57 | 455.49 | 252.00 | 106.27 |
| Other current investments | 138.80 | |||
| Cash and bank deposits | 6.53 | 48.33 | 0.52 | |
| Cash and cash equivalents | 145.33 | 48.33 | 0.52 | |
| Balance sheet total (assets) | 3 845.99 | 4 063.55 | 3 604.28 | 3 563.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 194.40 | 342.80 |
| Other reserves | 1 336.69 | 2 220.33 | 1 897.96 | 1 999.89 |
| Retained earnings | - 150.30 | 671.30 | 1 554.22 | 875.18 |
| Profit of the financial year | 1 819.64 | 869.35 | - 230.91 | 87.65 |
| Shareholders equity total | 3 159.03 | 3 915.39 | 3 455.67 | 3 345.53 |
| Non-current deferred tax liabilities | 141.91 | |||
| Non-current liabilities total | 141.91 | |||
| Current loans from credit institutions | 0.48 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 293.83 | 57.16 | 146.23 | |
| Short-term deferred tax liabilities | 386.87 | 3.41 | ||
| Other non-interest bearing current liabilities | 85.20 | 61.46 | ||
| Current liabilities total | 686.95 | 6.25 | 148.61 | 217.84 |
| Balance sheet total (liabilities) | 3 845.99 | 4 063.55 | 3 604.28 | 3 563.36 |
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