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TKB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38266497
Enemærket 60, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.19 | -62.45 | -21.58 | -59.69 | -57.28 |
| Employee benefit expenses | - 408.37 | - 952.35 | -1 073.44 | - 967.31 | -1 200.03 |
| EBIT | - 433.56 | -1 014.80 | -1 095.01 | -1 027.00 | -1 257.31 |
| Other financial income | 10.39 | 8.29 | 53.25 | 239.17 | 147.42 |
| Other financial expenses | -8.84 | -10.20 | -8.47 | -9.57 | -57.83 |
| Net income from associates (fin.) | 917.25 | 1 426.83 | 1 795.06 | 2 059.56 | 2 162.44 |
| Pre-tax profit | 485.24 | 410.11 | 744.82 | 1 262.16 | 994.72 |
| Income taxes | -77.81 | - 104.52 | - 164.89 | - 278.85 | - 220.48 |
| Net earnings | 407.42 | 305.59 | 579.93 | 983.31 | 774.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 366.39 | 165.96 | 165.00 | 165.00 | 165.00 |
| Investments total | 384.39 | 183.96 | 183.00 | 183.00 | 183.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 724.27 | 881.54 | 307.50 | 279.35 | 429.36 |
| Short term receivables total | 724.27 | 881.54 | 307.50 | 279.35 | 429.36 |
| Other current investments | 1 049.52 | 1 882.01 | 2 278.03 | ||
| Cash and bank deposits | 13.21 | 392.80 | 495.93 | 548.74 | 565.11 |
| Cash and cash equivalents | 13.21 | 392.80 | 1 545.45 | 2 430.74 | 2 843.14 |
| Balance sheet total (assets) | 1 121.88 | 1 458.31 | 2 035.95 | 2 893.09 | 3 455.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 461.14 | 750.76 | 934.35 | 1 379.28 | 2 203.79 |
| Profit of the financial year | 407.42 | 305.59 | 579.93 | 983.31 | 774.23 |
| Shareholders equity total | 1 032.96 | 1 224.15 | 1 686.28 | 2 547.59 | 3 186.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 15.00 | 15.00 | 18.75 | 19.50 |
| Current owed to participating | 8.10 | 88.89 | 7.30 | 7.93 | 8.74 |
| Short-term deferred tax liabilities | 77.81 | 104.52 | 12.89 | 128.84 | 39.48 |
| Other non-interest bearing current liabilities | 25.75 | 314.48 | 189.97 | 200.95 | |
| Current liabilities total | 88.92 | 234.15 | 349.67 | 345.50 | 268.67 |
| Balance sheet total (liabilities) | 1 121.88 | 1 458.31 | 2 035.95 | 2 893.09 | 3 455.49 |
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