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TKS HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30897145
Harebakken 1, Haldum 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.31 | -4.99 | -5.18 | -20.65 |
| EBIT | -5.00 | -6.31 | -4.99 | -5.18 | -20.65 |
| Other financial expenses | -1.32 | ||||
| Net income from associates (fin.) | - 130.61 | -57.70 | 136.51 | 658.10 | 660.19 |
| Pre-tax profit | - 135.61 | -64.00 | 131.52 | 652.92 | 638.22 |
| Income taxes | 18.46 | 10.11 | |||
| Net earnings | - 135.61 | -64.00 | 131.52 | 671.38 | 648.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.12 | 136.48 | 301.65 | 659.75 | 125.94 |
| Participating interests | 38.10 | 28.66 | 0.00 | ||
| Investments total | 258.22 | 165.14 | 301.65 | 659.75 | 125.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.49 | 13.49 | 308.31 | 778.77 | |
| Current other receivables | 0.00 | 8.49 | |||
| Current deferred tax assets | 59.39 | 176.99 | |||
| Short term receivables total | 13.49 | 13.49 | 367.70 | 964.26 | |
| Cash and bank deposits | 316.63 | ||||
| Cash and cash equivalents | 316.63 | ||||
| Balance sheet total (assets) | 258.22 | 178.63 | 315.14 | 1 027.45 | 1 406.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 660.00 | |||
| Other reserves | 156.65 | 514.75 | - 260.00 | ||
| Retained earnings | 167.85 | 32.24 | - 188.42 | - 550.00 | -23.87 |
| Profit of the financial year | - 135.61 | -64.00 | 131.52 | 671.38 | 648.33 |
| Shareholders equity total | 157.24 | 93.23 | 224.75 | 896.13 | 1 149.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.40 | 21.93 | 21.93 | 21.93 | 21.93 |
| Current owed to group member | 55.59 | 58.47 | 63.47 | 63.47 | 63.47 |
| Short-term deferred tax liabilities | 40.92 | 166.87 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 100.99 | 85.40 | 90.39 | 131.32 | 257.36 |
| Balance sheet total (liabilities) | 258.22 | 178.63 | 315.14 | 1 027.45 | 1 406.82 |
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