TKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37407186
Silkeborgvej 110, 8464 Galten
thomas@malerforretningen.com
tel: 31141920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -11.50 | -3.75 | -13.16 |
| Other operating expenses | - 263.01 | ||||
| EBIT | -6.25 | - 273.01 | -11.50 | -3.75 | -13.16 |
| Other financial expenses | -37.31 | -10.78 | -16.08 | -15.70 | -13.69 |
| Net income from associates (fin.) | -62.19 | ||||
| Pre-tax profit | - 105.75 | - 283.79 | -27.58 | -19.45 | -26.85 |
| Income taxes | 9.03 | 61.88 | 6.07 | 4.28 | 35.72 |
| Net earnings | -96.72 | - 221.91 | -21.52 | -15.17 | 8.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 734.88 | ||||
| Tangible assets total | 734.88 | ||||
| Holdings in group member companies | 93.81 | 111.50 | 111.50 | 111.50 | 111.50 |
| Investments total | 93.81 | 111.50 | 111.50 | 111.50 | 111.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.27 | ||||
| Current deferred tax assets | 18.74 | 80.62 | 86.69 | 90.97 | 126.69 |
| Short term receivables total | 281.00 | 80.62 | 86.69 | 90.97 | 126.69 |
| Cash and bank deposits | 4.88 | 13.86 | 13.75 | 13.72 | 4.44 |
| Cash and cash equivalents | 4.88 | 13.86 | 13.75 | 13.72 | 4.44 |
| Balance sheet total (assets) | 1 114.58 | 205.98 | 211.93 | 216.19 | 242.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.84 | 10.81 | - 211.10 | - 232.62 | - 247.79 |
| Profit of the financial year | -96.72 | - 221.91 | -21.52 | -15.17 | 8.87 |
| Shareholders equity total | 43.12 | - 161.10 | - 182.62 | - 197.79 | - 188.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 657.36 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 414.11 | 343.79 | 238.46 | 247.97 | 256.22 |
| Current owed to group member | 23.29 | 152.09 | 162.01 | 171.33 | |
| Current liabilities total | 1 071.46 | 367.08 | 394.55 | 413.98 | 431.55 |
| Balance sheet total (liabilities) | 1 114.58 | 205.98 | 211.93 | 216.19 | 242.63 |
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