TKMK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41731974
Kong Knuds Park 4, 2765 Smørum
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit210.47187.67248.19260.59
Total depreciation-78.60-74.01
EBIT210.47187.67169.59186.58
Other financial expenses-3.90-0.80-0.10
Pre-tax profit206.57186.87169.59186.48
Income taxes-45.45-41.11-37.31-57.31
Net earnings161.13145.76132.28129.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 626.002 626.002 547.404 588.59
Tangible assets total2 626.002 626.002 547.404 588.59
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.320.00
Short term receivables total320.00
Cash and bank deposits92.9736.631 374.3699.50
Cash and cash equivalents92.9736.631 374.3699.50
Balance sheet total (assets)2 718.972 982.633 921.764 688.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings161.13306.89439.17
Profit of the financial year161.13145.76132.28129.17
Shareholders equity total201.13346.89479.17608.34
Non-current owed to group member250.32314.13
Non-current liabilities total250.32314.13
Current owed to participating2 472.402 424.402 954.703 454.70
Short-term deferred tax liabilities45.4541.1137.3157.31
Other non-interest bearing current liabilities170.24200.26253.61
Current liabilities total2 517.842 635.753 192.273 765.62
Balance sheet total (liabilities)2 718.972 982.633 921.764 688.10
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