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