TKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26225825
Tålforvej 49, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -3.75 | -34.56 | -18.00 | |
| EBIT | -3.31 | -3.75 | -34.56 | -18.00 | |
| Other financial income | 15.69 | 154.14 | 250.76 | 562.41 | |
| Other financial expenses | -0.18 | -0.16 | -2.16 | -2.10 | -6.55 |
| Reduction non-current investment assets | -1 439.31 | ||||
| Net income from associates (fin.) | 400.21 | 1 000.21 | 2 312.72 | ||
| Pre-tax profit | 415.72 | 1 150.88 | 2 557.56 | -1 475.96 | 537.86 |
| Income taxes | 324.70 | - 118.30 | |||
| Net earnings | 415.72 | 1 150.88 | 2 557.56 | -1 151.26 | 419.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 898.68 | 1 498.68 | |||
| Investments total | 898.68 | 1 498.68 | |||
| Non-current loans receivable | 578.59 | 578.59 | |||
| Long term receivables total | 578.59 | 578.59 | |||
| Inventories total | |||||
| Current deferred tax assets | 324.70 | 206.40 | |||
| Short term receivables total | 324.70 | 206.40 | |||
| Other current investments | 30.00 | 30.00 | 4 667.62 | 3 228.32 | 3 715.98 |
| Cash and bank deposits | 1.62 | 52.00 | 1.70 | 7.65 | 32.04 |
| Cash and cash equivalents | 31.62 | 82.00 | 4 669.33 | 3 235.97 | 3 748.02 |
| Balance sheet total (assets) | 1 508.89 | 2 159.26 | 4 669.33 | 3 560.67 | 3 954.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 117.80 | 475.00 |
| Retained earnings | 463.92 | 823.14 | 1 925.82 | 4 365.38 | 2 739.11 |
| Profit of the financial year | 415.72 | 1 150.88 | 2 557.56 | -1 151.26 | 419.56 |
| Shareholders equity total | 1 504.64 | 2 155.51 | 4 665.58 | 3 456.92 | 3 758.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.50 | ||||
| Other non-interest bearing current liabilities | 100.00 | 191.99 | |||
| Current liabilities total | 4.25 | 3.75 | 3.75 | 103.75 | 195.74 |
| Balance sheet total (liabilities) | 1 508.89 | 2 159.26 | 4 669.33 | 3 560.67 | 3 954.42 |
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