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TKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26225825
Tålforvej 49, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -34.56 | -18.00 | -21.98 | -38.74 |
| EBIT | -3.75 | -34.56 | -18.00 | -21.98 | -38.74 |
| Other financial income | 250.76 | 562.41 | 249.09 | 247.05 | |
| Other financial expenses | -2.16 | -2.10 | -6.55 | -0.15 | |
| Reduction non-current investment assets | -1 439.31 | ||||
| Net income from associates (fin.) | 2 312.72 | ||||
| Pre-tax profit | 2 557.56 | -1 475.96 | 537.86 | 227.10 | 208.16 |
| Income taxes | 324.70 | - 118.30 | -50.00 | -48.00 | |
| Net earnings | 2 557.56 | -1 151.26 | 419.56 | 177.10 | 160.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 155.00 | |||
| Current deferred tax assets | 324.70 | 206.40 | 156.40 | 108.40 | |
| Short term receivables total | 324.70 | 206.40 | 356.40 | 263.40 | |
| Other current investments | 4 667.62 | 3 228.32 | 3 715.98 | 3 242.95 | 3 507.45 |
| Cash and bank deposits | 1.70 | 7.65 | 32.04 | 66.01 | 43.22 |
| Cash and cash equivalents | 4 669.33 | 3 235.97 | 3 748.02 | 3 308.96 | 3 550.67 |
| Balance sheet total (assets) | 4 669.33 | 3 560.67 | 3 954.42 | 3 665.36 | 3 814.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 117.80 | 475.00 | 135.00 | 158.80 |
| Retained earnings | 1 925.82 | 4 365.38 | 2 739.11 | 3 023.68 | 3 041.98 |
| Profit of the financial year | 2 557.56 | -1 151.26 | 419.56 | 177.10 | 160.16 |
| Shareholders equity total | 4 665.58 | 3 456.92 | 3 758.68 | 3 460.78 | 3 485.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 100.00 | 191.99 | 200.83 | 324.38 | |
| Current liabilities total | 3.75 | 103.75 | 195.74 | 204.58 | 328.13 |
| Balance sheet total (liabilities) | 4 669.33 | 3 560.67 | 3 954.42 | 3 665.36 | 3 814.07 |
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