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 length1212121212
Net sales335.13
Gross profit-50.00335.13
Costs of management-6.90-6.90-8.20-6.98-6.99
EBIT-56.90-6.90326.94-6.98-6.99
Other financial income88.6475.3298.70330.40590.02
Other financial expenses-85.33- 497.76-1 471.00-2.05
Net income from associates (fin.)109.53140.13-62.89- 118.45
Pre-tax profit55.93- 289.21-1 045.36258.49464.58
Income taxes11.7794.44- 106.20
Net earnings67.70- 194.78-1 151.56258.49464.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies33.14
Participating interests90.6991.34276.48213.5995.14
Investments total123.8391.34276.48213.5995.14
Non-curr. owed by particip. interest comp.7 250.625 725.945 442.405 009.134 551.40
Non-current loans receivable7 496.867 500.496 534.016 788.227 325.73
Long term receivables total14 747.4813 226.4311 976.4111 797.3611 877.14
Inventories total
Current other receivables79.7693.79100.00
Current deferred tax assets12.79215.3327.1225.2415.59
Short term receivables total12.79215.33106.88119.03115.59
Cash and bank deposits1.67554.95520.14829.58817.12
Cash and cash equivalents1.67554.95520.14829.58817.12
Balance sheet total (assets)14 885.7614 088.0612 879.9112 959.5612 904.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.6056.50800.00
Other reserves150.6516.34138.59- 579.86
Retained earnings14 081.9213 942.4713 882.0012 408.1911 985.13
Profit of the financial year67.70- 194.78-1 151.56258.49464.58
Shareholders equity total14 330.2214 079.8512 871.7812 930.2712 794.85
Non-current liabilities total
Current trade creditors8.138.138.13
Current owed to participating502.4221.16102.02
Other non-interest bearing current liabilities53.138.21
Current liabilities total555.548.218.1329.29110.14
Balance sheet total (liabilities)14 885.7614 088.0612 879.9112 959.5612 904.99
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