TKB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38266497
Enemærket 60, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.04 | -2.00 | -25.19 | -62.45 | -21.58 |
| Employee benefit expenses | - 408.37 | - 952.35 | -1 073.44 | ||
| EBIT | 1.04 | -2.00 | - 433.56 | -1 014.80 | -1 095.01 |
| Other financial income | 6.07 | 15.56 | 10.39 | 8.29 | 53.25 |
| Other financial expenses | -3.38 | -10.31 | -8.84 | -10.20 | -8.47 |
| Net income from associates (fin.) | 138.27 | -5.24 | 917.25 | 1 426.83 | 1 795.06 |
| Pre-tax profit | 142.00 | -1.99 | 485.24 | 410.11 | 744.82 |
| Income taxes | -77.81 | - 104.52 | - 164.89 | ||
| Net earnings | 142.00 | -1.99 | 407.42 | 305.59 | 579.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 288.26 | 366.39 | 165.96 | 165.00 | |
| Other non-current investments | 464.77 | ||||
| Investments total | 464.77 | 288.26 | 384.39 | 183.96 | 183.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 266.17 | 252.99 | 724.27 | 881.54 | 307.50 |
| Short term receivables total | 266.17 | 252.99 | 724.27 | 881.54 | 307.50 |
| Other current investments | 1 049.52 | ||||
| Cash and bank deposits | 211.96 | 378.17 | 13.21 | 392.80 | 495.93 |
| Cash and cash equivalents | 211.96 | 378.17 | 13.21 | 392.80 | 1 545.45 |
| Balance sheet total (assets) | 942.89 | 919.43 | 1 121.88 | 1 458.31 | 2 035.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 72.27 | ||||
| Retained earnings | 476.26 | 577.52 | 461.14 | 750.76 | 934.35 |
| Profit of the financial year | 142.00 | -1.99 | 407.42 | 305.59 | 579.93 |
| Shareholders equity total | 851.13 | 738.54 | 1 032.96 | 1 224.15 | 1 686.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 15.00 | 15.00 |
| Current owed to participating | 176.40 | 8.10 | 88.89 | 7.30 | |
| Short-term deferred tax liabilities | 77.81 | 104.52 | 12.89 | ||
| Other non-interest bearing current liabilities | 86.77 | 1.49 | 25.75 | 314.48 | |
| Current liabilities total | 91.77 | 180.89 | 88.92 | 234.15 | 349.67 |
| Balance sheet total (liabilities) | 942.89 | 919.43 | 1 121.88 | 1 458.31 | 2 035.95 |
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