TKS - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39478242
Margrethe Alle 73, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -2.25 | -6.47 | -7.80 | -5.70 |
| EBIT | -13.88 | -2.25 | -6.47 | -7.80 | -5.70 |
| Other financial expenses | -3.66 | ||||
| Net income from associates (fin.) | 38.98 | 7.10 | - 172.31 | 67.59 | 58.30 |
| Pre-tax profit | 25.11 | 4.85 | - 178.78 | 56.14 | 52.60 |
| Net earnings | 25.11 | 4.85 | - 178.78 | 56.14 | 52.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.03 | ||||
| Participating interests | 126.09 | 133.19 | 16.00 | 83.59 | 80.86 |
| Investments total | 126.09 | 133.19 | 16.00 | 83.59 | 141.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.13 | 11.13 | |||
| Short term receivables total | 11.13 | 11.13 | |||
| Balance sheet total (assets) | 137.22 | 144.31 | 16.00 | 83.59 | 141.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.09 | 83.19 | 39.59 | 97.89 | |
| Retained earnings | -16.23 | 1.78 | 89.81 | - 128.56 | - 130.72 |
| Profit of the financial year | 25.11 | 4.85 | - 178.78 | 56.14 | 52.60 |
| Shareholders equity total | 134.97 | 139.81 | -38.97 | 17.17 | 69.77 |
| Non-current owed to group member | 50.47 | ||||
| Non-current liabilities total | 50.47 | ||||
| Current trade creditors | 2.25 | 4.50 | 4.50 | ||
| Current owed to participating | 58.63 | 58.63 | |||
| Current owed to group member | 9.50 | ||||
| Other non-interest bearing current liabilities | 7.80 | 4.00 | |||
| Current liabilities total | 2.25 | 4.50 | 4.50 | 66.43 | 72.13 |
| Balance sheet total (liabilities) | 137.22 | 144.31 | 16.00 | 83.59 | 141.89 |
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