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TKHK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40198989
Stenhøjvænget 46, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | 0.46 | 0.17 | -10.09 |
| EBIT | -0.02 | 0.46 | 0.17 | -10.09 |
| Other financial expenses | -0.21 | |||
| Income from other inv. held as non-curr. assets | 999.22 | |||
| Pre-tax profit | -0.02 | 999.68 | 0.17 | -10.29 |
| Income taxes | 0.00 | -0.10 | -0.04 | 2.26 |
| Net earnings | -0.01 | 999.58 | 0.13 | -8.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.38 | 0.28 | 0.24 | 0.24 | 2.51 |
| Short term receivables total | 0.38 | 0.28 | 0.24 | 0.24 | 2.51 |
| Other current investments | 498.69 | ||||
| Cash and bank deposits | 965.18 | 820.12 | 698.12 | 130.30 | |
| Cash and cash equivalents | 965.18 | 820.12 | 698.12 | 628.99 | |
| Balance sheet total (assets) | 300.38 | 965.46 | 820.36 | 698.36 | 631.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 79.40 | ||
| Other reserves | -1.35 | - 113.00 | |||
| Other restricted equity | - 115.00 | ||||
| Retained earnings | 0.01 | - 114.35 | 885.23 | 526.36 | 501.46 |
| Profit of the financial year | -0.01 | 999.58 | 0.13 | -8.03 | |
| Shareholders equity total | 48.65 | 935.23 | 820.36 | 698.36 | 622.83 |
| Provisions | 30.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 251.72 | 3.67 | |||
| Current liabilities total | 251.73 | 8.67 | |||
| Balance sheet total (liabilities) | 300.38 | 965.46 | 820.36 | 698.36 | 631.50 |
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