TLK HOLDING, VILDBJERG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34612447
Røddingvej 12, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.13 | ||||
| Gross profit | -50.00 | 335.13 | |||
| Costs of management | -6.90 | -6.90 | -8.20 | -6.98 | -6.99 |
| EBIT | -56.90 | -6.90 | 326.94 | -6.98 | -6.99 |
| Other financial income | 88.64 | 75.32 | 98.70 | 330.40 | 590.02 |
| Other financial expenses | -85.33 | - 497.76 | -1 471.00 | -2.05 | |
| Net income from associates (fin.) | 109.53 | 140.13 | -62.89 | - 118.45 | |
| Pre-tax profit | 55.93 | - 289.21 | -1 045.36 | 258.49 | 464.58 |
| Income taxes | 11.77 | 94.44 | - 106.20 | ||
| Net earnings | 67.70 | - 194.78 | -1 151.56 | 258.49 | 464.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.14 | ||||
| Participating interests | 90.69 | 91.34 | 276.48 | 213.59 | 95.14 |
| Investments total | 123.83 | 91.34 | 276.48 | 213.59 | 95.14 |
| Non-curr. owed by particip. interest comp. | 7 250.62 | 5 725.94 | 5 442.40 | 5 009.13 | 4 551.40 |
| Non-current loans receivable | 7 496.86 | 7 500.49 | 6 534.01 | 6 788.22 | 7 325.73 |
| Long term receivables total | 14 747.48 | 13 226.43 | 11 976.41 | 11 797.36 | 11 877.14 |
| Inventories total | |||||
| Current other receivables | 79.76 | 93.79 | 100.00 | ||
| Current deferred tax assets | 12.79 | 215.33 | 27.12 | 25.24 | 15.59 |
| Short term receivables total | 12.79 | 215.33 | 106.88 | 119.03 | 115.59 |
| Cash and bank deposits | 1.67 | 554.95 | 520.14 | 829.58 | 817.12 |
| Cash and cash equivalents | 1.67 | 554.95 | 520.14 | 829.58 | 817.12 |
| Balance sheet total (assets) | 14 885.76 | 14 088.06 | 12 879.91 | 12 959.56 | 12 904.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 56.50 | 800.00 | ||
| Other reserves | 150.65 | 16.34 | 138.59 | - 579.86 | |
| Retained earnings | 14 081.92 | 13 942.47 | 13 882.00 | 12 408.19 | 11 985.13 |
| Profit of the financial year | 67.70 | - 194.78 | -1 151.56 | 258.49 | 464.58 |
| Shareholders equity total | 14 330.22 | 14 079.85 | 12 871.78 | 12 930.27 | 12 794.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | ||
| Current owed to participating | 502.42 | 21.16 | 102.02 | ||
| Other non-interest bearing current liabilities | 53.13 | 8.21 | |||
| Current liabilities total | 555.54 | 8.21 | 8.13 | 29.29 | 110.14 |
| Balance sheet total (liabilities) | 14 885.76 | 14 088.06 | 12 879.91 | 12 959.56 | 12 904.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.