TKP ApS — Credit Rating and Financial Key Figures

CVR number: 42510483
Amaliegade 35 A, 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 899.472 606.26357.81
External services-7.02-13.71-16.25
Gross profit1 892.462 592.54341.57
EBIT1 892.462 592.54341.57
Other financial income2.45
Other financial expenses- 181.28- 214.54- 120.69
Pre-tax profit1 711.172 378.00223.32
Income taxes41.4350.2229.59
Net earnings1 752.602 428.22252.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10 817.4710 483.738 391.54
Investments total10 817.4710 483.738 391.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.7178.93
Current deferred tax assets41.4350.2229.59
Short term receivables total41.4378.93108.52
Cash and bank deposits217.81215.77156.97
Cash and cash equivalents217.81215.77156.97
Balance sheet total (assets)11 076.7110 778.438 657.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital220.00220.00220.00
Other reserves1 899.471 565.73
Retained earnings-1 899.47186.874 180.82
Profit of the financial year1 752.602 428.22252.91
Shareholders equity total1 972.604 400.824 653.73
Non-current owed to group member9 099.116 372.613 993.30
Non-current liabilities total9 099.116 372.613 993.30
Current trade creditors5.005.0010.00
Current liabilities total5.005.0010.00
Balance sheet total (liabilities)11 076.7110 778.438 657.03
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