TKS HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30897145
Harebakken 1, Haldum 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.31 | -4.99 | -5.18 | |
| EBIT | -5.00 | -6.31 | -4.99 | -5.18 | |
| Net income from associates (fin.) | 148.96 | - 130.61 | -57.70 | 136.51 | 658.10 |
| Pre-tax profit | 148.96 | - 135.61 | -64.00 | 131.52 | 652.92 |
| Income taxes | 18.46 | ||||
| Net earnings | 148.96 | - 135.61 | -64.00 | 131.52 | 671.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.44 | 220.12 | 136.48 | 301.65 | 659.75 |
| Participating interests | 38.10 | 28.66 | |||
| Investments total | 348.44 | 258.22 | 165.14 | 301.65 | 659.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.49 | 13.49 | 308.31 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 59.39 | ||||
| Short term receivables total | 13.49 | 13.49 | 367.70 | ||
| Balance sheet total (assets) | 348.44 | 258.22 | 178.63 | 315.14 | 1 027.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 156.65 | 514.75 | |||
| Retained earnings | 18.89 | 167.85 | 32.24 | - 188.42 | - 550.00 |
| Profit of the financial year | 148.96 | - 135.61 | -64.00 | 131.52 | 671.38 |
| Shareholders equity total | 292.85 | 157.24 | 93.23 | 224.75 | 896.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 40.40 | 21.93 | 21.93 | 21.93 | |
| Current owed to group member | 55.59 | 55.59 | 58.47 | 63.47 | 63.47 |
| Short-term deferred tax liabilities | 40.92 | ||||
| Current liabilities total | 55.59 | 100.99 | 85.40 | 90.39 | 131.32 |
| Balance sheet total (liabilities) | 348.44 | 258.22 | 178.63 | 315.14 | 1 027.45 |
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