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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | 16.44 | 21.88 | 125.79 | -88.09 |
| Total depreciation | -54.07 | -54.07 | -54.07 | -54.07 | -54.07 |
| EBIT | -71.67 | -37.64 | -32.20 | 71.71 | - 142.17 |
| Other financial income | 1 111.46 | 2 231.96 | 669.13 | 113.06 | 155.63 |
| Other financial expenses | -66.36 | -35.80 | -59.32 | -1 031.71 | - 118.51 |
| Net income from associates (fin.) | 161.02 | 42.88 | - 661.30 | 255.86 | 403.11 |
| Pre-tax profit | 1 134.45 | 2 201.41 | -83.69 | - 591.08 | 298.06 |
| Income taxes | - 215.10 | - 475.36 | - 131.47 | 184.65 | 22.30 |
| Net earnings | 919.35 | 1 726.05 | - 215.16 | - 406.43 | 320.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 837.78 | 1 783.70 | 1 829.63 | 1 775.56 | 1 721.48 |
| Tangible assets total | 1 837.78 | 1 783.70 | 1 829.63 | 1 775.56 | 1 721.48 |
| Participating interests | 3 014.08 | 3 056.97 | 2 395.67 | 2 651.53 | 2 904.64 |
| Investments total | 3 014.08 | 3 056.97 | 2 395.67 | 2 651.53 | 2 904.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 442.88 | 212.45 | 221.05 | 156.63 |
| Current other receivables | 53.49 | 1.20 | 1.20 | 1.20 | 1.20 |
| Current deferred tax assets | 147.84 | 411.66 | 74.63 | 102.72 | |
| Short term receivables total | 651.32 | 855.74 | 213.65 | 296.88 | 260.55 |
| Other current investments | 4 975.59 | 6 007.87 | 8 005.38 | 7 033.92 | 6 980.21 |
| Cash and bank deposits | 977.06 | 2 187.03 | 94.13 | ||
| Cash and cash equivalents | 5 952.64 | 8 194.90 | 8 099.50 | 7 033.92 | 6 980.21 |
| Balance sheet total (assets) | 11 455.83 | 13 891.31 | 12 538.46 | 11 757.89 | 11 866.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 223.05 | 1 185.42 | 1 225.78 | 1 188.15 | 1 150.52 |
| Shares repurchased | 110.60 | 500.00 | 104.40 | 117.80 | 300.00 |
| Other reserves | 2 149.08 | 2 191.97 | 1 530.67 | 1 786.53 | 2 039.64 |
| Retained earnings | 5 539.46 | 5 953.55 | 8 274.14 | 7 722.94 | 6 801.04 |
| Profit of the financial year | 919.35 | 1 726.05 | - 215.16 | - 406.43 | 320.36 |
| Shareholders equity total | 10 441.54 | 12 056.99 | 11 419.83 | 10 909.00 | 11 111.55 |
| Provisions | 238.40 | 280.10 | 290.20 | 97.70 | 64.80 |
| Non-current loans from credit institutions | 693.36 | 653.00 | 616.45 | 588.14 | 561.46 |
| Non-current liabilities total | 693.36 | 653.00 | 616.45 | 588.14 | 561.46 |
| Current loans from credit institutions | 34.21 | 37.25 | 36.87 | 114.74 | 80.74 |
| 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 | 82.53 | 901.22 | 211.98 | 163.06 | 129.07 |
| Balance sheet total (liabilities) | 11 455.83 | 13 891.31 | 12 538.46 | 11 757.89 | 11 866.88 |
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