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TK Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41331704
Sønder Alle 33, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -15.61 | -16.43 | -16.27 | -16.38 |
| EBIT | -8.39 | -15.61 | -16.43 | -16.27 | -16.38 |
| Other financial income | 2.56 | 0.97 | 0.27 | 3.02 | |
| Other financial expenses | -12.24 | -8.30 | -11.38 | -16.48 | -51.31 |
| Net income from associates (fin.) | 883.64 | - 207.96 | 105.33 | 565.21 | 79.14 |
| Pre-tax profit | 865.57 | - 230.91 | 77.79 | 535.48 | 11.44 |
| Income taxes | 3.79 | 9.86 | 7.04 | 10.46 | |
| Net earnings | 869.35 | - 230.91 | 87.65 | 542.52 | 21.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 559.72 | 3 351.76 | 3 457.09 | 4 022.29 | 3 601.43 |
| Investments total | 3 559.72 | 3 351.76 | 3 457.09 | 4 022.29 | 3 601.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.46 | ||||
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 246.03 | 252.00 | 106.27 | 190.49 | 47.05 |
| Short term receivables total | 455.49 | 252.00 | 106.27 | 193.00 | 47.05 |
| Cash and bank deposits | 48.33 | 0.52 | 24.27 | 1.07 | |
| Cash and cash equivalents | 48.33 | 0.52 | 24.27 | 1.07 | |
| Balance sheet total (assets) | 4 063.55 | 3 604.28 | 3 563.36 | 4 239.56 | 3 649.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 194.40 | 342.80 | 725.00 | 250.00 |
| Other reserves | 2 220.33 | 1 897.96 | 1 999.89 | 2 182.90 | 2 262.03 |
| Retained earnings | 671.30 | 1 554.22 | 875.18 | - 327.37 | 386.01 |
| Profit of the financial year | 869.35 | - 230.91 | 87.65 | 542.52 | 21.90 |
| Shareholders equity total | 3 915.39 | 3 455.67 | 3 345.53 | 3 163.05 | 2 959.95 |
| 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 | 6.25 |
| Current owed to group member | 57.16 | 146.23 | 812.98 | 502.46 | |
| Short-term deferred tax liabilities | 3.41 | 121.45 | 16.64 | ||
| Other non-interest bearing current liabilities | 85.20 | 61.46 | 135.84 | 164.26 | |
| Current liabilities total | 6.25 | 148.61 | 217.84 | 1 076.52 | 689.61 |
| Balance sheet total (liabilities) | 4 063.55 | 3 604.28 | 3 563.36 | 4 239.56 | 3 649.56 |
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