TKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149747
Dådyrvej 6, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 660.00 | -77.77 | - 170.28 | 222.22 | 346.87 |
| External services | -9.00 | -6.99 | -2.00 | -7.57 | -7.69 |
| Gross profit | 651.00 | -84.76 | - 172.28 | 214.65 | 339.18 |
| EBIT | 651.00 | -84.76 | - 172.28 | 214.65 | 339.18 |
| Other financial income | 0.87 | 3.64 | 17.79 | 69.46 | |
| Other financial expenses | -19.00 | -26.11 | -29.57 | -22.85 | -1.45 |
| Reduction non-current investment assets | -27.65 | -51.27 | -49.56 | ||
| Pre-tax profit | 632.00 | - 110.00 | - 225.87 | 158.32 | 357.62 |
| Income taxes | 11.00 | 7.09 | 7.14 | 16.92 | 7.01 |
| Net earnings | 643.00 | - 102.91 | - 218.72 | 175.23 | 364.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 731.64 | 1 653.87 | 1 483.60 | 1 705.82 | 2 052.69 |
| Investments total | 1 731.64 | 1 653.87 | 1 483.60 | 1 705.82 | 2 052.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.00 | 16.92 | 146.59 | ||
| Current other receivables | 360.00 | ||||
| Current deferred tax assets | 49.01 | 7.57 | |||
| Short term receivables total | 534.00 | 49.01 | 16.92 | 154.16 | |
| Other current investments | 390.88 | 339.60 | |||
| Cash and bank deposits | 3 740.83 | 3 968.36 | 3 423.39 | 3 296.36 | 3 521.84 |
| Cash and cash equivalents | 3 740.83 | 3 968.36 | 3 814.26 | 3 635.96 | 3 521.84 |
| Balance sheet total (assets) | 6 006.48 | 5 671.24 | 5 297.86 | 5 358.69 | 5 728.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 250.84 | 173.07 | 2.80 | 225.02 | 571.89 |
| Retained earnings | 4 711.65 | 5 319.42 | 5 272.39 | 4 713.64 | 4 420.01 |
| Profit of the financial year | 643.00 | - 102.91 | - 218.72 | 175.23 | 364.62 |
| Shareholders equity total | 5 841.10 | 5 627.59 | 5 295.86 | 5 356.69 | 5 603.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.39 | ||||
| Short-term deferred tax liabilities | 162.12 | 122.67 | |||
| Other non-interest bearing current liabilities | 3.27 | 3.27 | 2.00 | 2.00 | 2.50 |
| Current liabilities total | 165.38 | 43.66 | 2.00 | 2.00 | 125.17 |
| Balance sheet total (liabilities) | 6 006.48 | 5 671.24 | 5 297.86 | 5 358.69 | 5 728.68 |
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