TK Skanbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42047961
Danmarksvej 21, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.90 | -21.57 | -11.67 | -32.57 |
| Employee benefit expenses | -80.00 | -30.00 | -40.00 | |
| EBIT | -23.90 | - 101.57 | -41.67 | -72.57 |
| Other financial income | 377.09 | 199.99 | 268.95 | 574.10 |
| Other financial expenses | -1.36 | - 909.13 | -0.71 | |
| Net income from associates (fin.) | 81.25 | 70.38 | - 124.56 | - 368.38 |
| Pre-tax profit | 433.07 | - 740.34 | 102.01 | 133.15 |
| Income taxes | -77.40 | |||
| Net earnings | 355.67 | - 740.34 | 102.01 | 133.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 738.90 | 6 809.28 | 6 684.72 | 6 316.34 |
| Investments total | 6 738.90 | 6 809.28 | 6 684.72 | 6 316.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 650.13 | 656.63 | 663.20 | 669.83 |
| Current other receivables | 10.28 | 10.28 | 10.28 | |
| Current deferred tax assets | 42.71 | 51.82 | 26.02 | |
| Short term receivables total | 660.42 | 709.63 | 725.31 | 695.85 |
| Other current investments | 3 755.46 | 2 372.06 | 1 939.07 | 2 095.53 |
| Cash and bank deposits | 159.34 | 111.19 | 255.07 | 629.59 |
| Cash and cash equivalents | 3 914.80 | 2 483.26 | 2 194.14 | 2 725.12 |
| Balance sheet total (assets) | 11 314.12 | 10 002.16 | 9 604.17 | 9 737.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | |
| Other reserves | 81.25 | 151.63 | 27.07 | |
| Retained earnings | 10 256.82 | 10 042.12 | 9 426.34 | 9 055.42 |
| Profit of the financial year | 355.67 | - 740.34 | 102.01 | 133.15 |
| Shareholders equity total | 11 233.75 | 9 993.41 | 9 595.41 | 9 728.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 71.62 | |||
| Current liabilities total | 80.37 | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 11 314.12 | 10 002.16 | 9 604.17 | 9 737.31 |
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