TKP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25135911
Niels W. Gades Vej 14, 8000 Aarhus C
tel: 22996570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.44 | 21.88 | 125.79 | -88.09 | 35.80 |
| Total depreciation | -54.07 | -54.07 | -54.07 | -54.07 | -54.07 |
| EBIT | -37.64 | -32.20 | 71.71 | - 142.16 | -18.27 |
| Other financial income | 2 231.96 | 669.13 | 113.06 | 155.63 | 97.08 |
| Other financial expenses | -35.80 | -59.32 | -1 031.71 | - 118.51 | - 437.71 |
| Net income from associates (fin.) | 42.88 | - 661.30 | 255.86 | 403.11 | 527.50 |
| Pre-tax profit | 2 201.41 | -83.69 | - 591.08 | 298.06 | 168.60 |
| Income taxes | - 475.36 | - 131.47 | 184.65 | 22.30 | 79.27 |
| Net earnings | 1 726.05 | - 215.16 | - 406.43 | 320.36 | 247.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 783.70 | 1 829.63 | 1 775.56 | 1 721.48 | 1 667.41 |
| Tangible assets total | 1 783.70 | 1 829.63 | 1 775.56 | 1 721.48 | 1 667.41 |
| Participating interests | 3 056.97 | 2 395.67 | 2 651.53 | 2 904.64 | 3 282.14 |
| Investments total | 3 056.97 | 2 395.67 | 2 651.53 | 2 904.64 | 3 282.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 442.88 | 212.45 | 221.05 | 156.63 | 156.14 |
| Current other receivables | 1.20 | 1.20 | 1.20 | 1.20 | 2.20 |
| Current deferred tax assets | 411.66 | 74.63 | 102.72 | 118.97 | |
| Short term receivables total | 855.74 | 213.65 | 296.88 | 260.55 | 277.31 |
| Other current investments | 6 007.87 | 8 005.38 | 7 033.92 | 6 980.21 | 6 505.24 |
| Cash and bank deposits | 2 187.03 | 94.13 | |||
| Cash and cash equivalents | 8 194.90 | 8 099.50 | 7 033.92 | 6 980.21 | 6 505.24 |
| Balance sheet total (assets) | 13 891.31 | 12 538.46 | 11 757.89 | 11 866.88 | 11 732.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 185.42 | 1 225.78 | 1 188.15 | 1 150.52 | 1 112.89 |
| Shares repurchased | 500.00 | 104.40 | 117.80 | 300.00 | 250.00 |
| Other reserves | 2 191.97 | 1 530.67 | 1 786.53 | 2 039.64 | 2 417.14 |
| Retained earnings | 5 953.55 | 8 274.14 | 7 722.94 | 6 801.04 | 6 531.53 |
| Profit of the financial year | 1 726.05 | - 215.16 | - 406.43 | 320.36 | 247.87 |
| Shareholders equity total | 12 056.99 | 11 419.83 | 10 909.00 | 11 111.55 | 11 059.42 |
| Provisions | 280.10 | 290.20 | 97.70 | 64.80 | |
| Non-current loans from credit institutions | 653.00 | 616.45 | 588.14 | 561.46 | 530.08 |
| Non-current liabilities total | 653.00 | 616.45 | 588.14 | 561.46 | 530.08 |
| Current loans from credit institutions | 37.25 | 36.87 | 114.74 | 80.74 | 94.28 |
| Current trade creditors | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 810.64 | 126.80 | |||
| Other non-interest bearing current liabilities | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current liabilities total | 901.22 | 211.98 | 163.06 | 129.07 | 142.60 |
| Balance sheet total (liabilities) | 13 891.31 | 12 538.46 | 11 757.89 | 11 866.88 | 11 732.10 |
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