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TLKM holding ApS — Credit Rating and Financial Key Figures
CVR number: 42015946
Bygaden 42, Stensballe 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -4.13 | -5.38 | -9.03 | -6.08 |
| EBIT | -10.06 | -4.13 | -5.38 | -9.03 | -6.08 |
| Other financial income | 55.40 | 242.01 | 1 553.19 | 3 391.39 | |
| Other financial expenses | -1.69 | - 755.63 | -5.79 | -29.04 | -76.84 |
| Net income from associates (fin.) | -4.91 | 1 141.32 | -30.81 | 1 331.47 | 1 276.53 |
| Pre-tax profit | -16.67 | 436.96 | 200.03 | 2 846.59 | 4 584.99 |
| Income taxes | 1.34 | 154.96 | -50.85 | - 334.20 | - 732.09 |
| Net earnings | -15.33 | 591.93 | 149.18 | 2 512.39 | 3 852.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 801.81 | 2 043.14 | 1 212.33 | 2 543.80 | 2 362.21 |
| Investments total | 1 801.81 | 2 043.14 | 1 212.33 | 2 543.80 | 2 362.21 |
| Non-current loans receivable | 3 025.00 | ||||
| Long term receivables total | 3 025.00 | ||||
| Inventories total | |||||
| Current other receivables | -1.34 | 0.03 | |||
| Current deferred tax assets | 1.34 | 272.93 | 569.12 | 401.29 | |
| Short term receivables total | 1.34 | 271.59 | 569.12 | 401.32 | |
| Other current investments | 695.37 | 937.38 | 4 100.45 | 4 876.87 | |
| Cash and bank deposits | 697.68 | 9.11 | 328.34 | 24.07 | 610.19 |
| Cash and cash equivalents | 697.68 | 704.48 | 1 265.72 | 4 124.52 | 5 487.06 |
| Balance sheet total (assets) | 2 500.84 | 3 019.22 | 2 478.04 | 7 237.44 | 11 275.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 236.41 | 737.07 | 555.48 | ||
| Retained earnings | 1 766.73 | 1 400.59 | 2 111.13 | 1 401.24 | 4 095.22 |
| Profit of the financial year | -15.33 | 591.93 | 149.18 | 2 512.39 | 3 852.90 |
| Shareholders equity total | 1 791.40 | 2 383.33 | 2 418.11 | 4 812.70 | 8 543.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 53.58 | 53.58 | |||
| Current owed to group member | 706.44 | 521.62 | 5.89 | 1 474.94 | 1 542.47 |
| Short-term deferred tax liabilities | 111.27 | 51.05 | 893.06 | 1 132.93 | |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 709.44 | 635.89 | 59.93 | 2 424.74 | 2 731.98 |
| Balance sheet total (liabilities) | 2 500.84 | 3 019.22 | 2 478.04 | 7 237.44 | 11 275.59 |
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