TK HOLDING,AADUM ApS — Credit Rating and Financial Key Figures
CVR number: 33497369
Vardevej 14, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.15 | -19.87 | -28.75 | -27.90 | -29.01 |
| Employee benefit expenses | -50.00 | -50.00 | - 150.00 | -50.00 | -50.00 |
| EBIT | -69.16 | -69.87 | - 178.74 | -77.91 | -79.01 |
| Other financial income | 77.65 | 1 661.57 | 269.18 | 866.51 | 1 092.41 |
| Other financial expenses | -75.36 | -2.88 | - 266.78 | -2.06 | -3.57 |
| Pre-tax profit | -66.86 | 1 588.81 | - 176.35 | 786.54 | 1 009.83 |
| Income taxes | 14.72 | - 349.71 | 38.45 | - 173.16 | - 222.93 |
| Net earnings | -52.14 | 1 239.10 | - 137.89 | 613.38 | 786.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.71 | 99.67 | |||
| Short term receivables total | 24.71 | 99.67 | |||
| Other current investments | 4 976.27 | 6 599.75 | 6 080.92 | 6 256.77 | 7 496.86 |
| Cash and bank deposits | 434.10 | 158.60 | 55.72 | 514.64 | 118.87 |
| Cash and cash equivalents | 5 410.36 | 6 758.35 | 6 136.63 | 6 771.40 | 7 615.73 |
| Balance sheet total (assets) | 5 435.07 | 6 758.35 | 6 236.31 | 6 771.40 | 7 615.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 125.14 | 4 873.01 | 6 012.11 | 5 774.21 | 6 287.59 |
| Profit of the financial year | -52.14 | 1 239.10 | - 137.89 | 613.38 | 786.91 |
| Shareholders equity total | 5 398.01 | 6 437.11 | 6 099.21 | 6 612.59 | 7 299.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Short-term deferred tax liabilities | 284.18 | 21.52 | 178.97 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 115.00 | 115.22 | 115.20 |
| Current liabilities total | 37.06 | 321.24 | 137.09 | 158.81 | 316.23 |
| Balance sheet total (liabilities) | 5 435.07 | 6 758.35 | 6 236.31 | 6 771.40 | 7 615.73 |
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