TKRV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39906384
Sahara 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 091.00 | 40 225.00 | 87 736.00 | 148 505.00 | 179 754.00 |
| Employee benefit expenses | - 117 271.00 | - 140 291.00 | |||
| Other operating expenses | -62.00 | ||||
| Total depreciation | -6 330.00 | -8 432.00 | |||
| EBIT | - 906.00 | -9 045.00 | 14 490.00 | 24 904.00 | 30 969.00 |
| Other financial income | 6.00 | 110.00 | |||
| Other financial expenses | -2 364.00 | -2 536.00 | |||
| Pre-tax profit | 826.00 | -8 198.00 | 10 948.00 | 22 546.00 | 28 543.00 |
| Income taxes | -4 927.00 | -6 498.00 | |||
| Net earnings | 826.00 | -8 198.00 | 10 948.00 | 17 619.00 | 22 045.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 832.00 | 9 457.00 | |||
| Intangible rights | 28.00 | 7.00 | |||
| Intangible assets total | 11 860.00 | 9 464.00 | |||
| Land and waters | 12 145.00 | ||||
| Buildings | 664.00 | 361.00 | |||
| Machinery and equipment | 11 217.00 | 9 824.00 | |||
| Tangible assets total | 11 881.00 | 22 330.00 | |||
| Participating interests | 150.00 | 150.00 | |||
| Investments total | 45 449.00 | 51 794.00 | 89 276.00 | 150.00 | 150.00 |
| Non-current other receivables | 480.00 | 470.00 | |||
| Long term receivables total | 480.00 | 470.00 | |||
| Semifinished products | 272.00 | 1 544.00 | |||
| Raw materials and consumables | 9 203.00 | 8 835.00 | |||
| Inventories total | 9 475.00 | 10 379.00 | |||
| Current trade debtors | 81 067.00 | 49 898.00 | |||
| Prepayments and accrued income | 9 343.00 | 1 672.00 | |||
| Current other receivables | 8 776.00 | 15 454.00 | |||
| Short term receivables total | 99 186.00 | 67 024.00 | |||
| Cash and bank deposits | 234.00 | 1 042.00 | |||
| Cash and cash equivalents | 234.00 | 1 042.00 | |||
| Balance sheet total (assets) | 45 449.00 | 51 794.00 | 89 276.00 | 133 266.00 | 110 859.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 636.00 | 5 438.00 | 16 384.00 | 50.00 | 50.00 |
| Shares repurchased | 3 150.00 | ||||
| Retained earnings | - 826.00 | 8 198.00 | -10 948.00 | 194.00 | 11 108.00 |
| Profit of the financial year | 826.00 | -8 198.00 | 10 948.00 | 17 619.00 | 22 045.00 |
| Minority interest (BS) | 8 990.00 | 14 345.00 | |||
| Shareholders equity total | 13 636.00 | 5 438.00 | 16 384.00 | 30 003.00 | 47 548.00 |
| Provisions | 2 703.00 | 7 012.00 | |||
| Non-current loans from credit institutions | 5 420.00 | 11 688.00 | |||
| Non-current leasing loans | 2 624.00 | 2 522.00 | |||
| Non-current deferred tax liabilities | 1 992.00 | 2 118.00 | |||
| Non-current liabilities total | 10 036.00 | 16 328.00 | |||
| Current loans from credit institutions | 24 632.00 | 2 934.00 | |||
| Current trade creditors | 16 449.00 | 11 774.00 | |||
| Current owed to participating | 4 000.00 | ||||
| Short-term deferred tax liabilities | 3 880.00 | 10 017.00 | |||
| Other non-interest bearing current liabilities | 15 643.00 | 9 679.00 | |||
| Accruals and deferred income | 25 920.00 | 5 567.00 | |||
| Current liabilities total | 90 524.00 | 39 971.00 | |||
| Balance sheet total (liabilities) | 13 636.00 | 5 438.00 | 16 384.00 | 133 266.00 | 110 859.00 |
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