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TK ADMINISTRATION OG REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31582768
Skolevej 16 E, 8250 Egå
gk@kipp.dk
tel: 86255270
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.61 | 244.93 | 138.65 | 86.17 | 92.34 |
| Employee benefit expenses | - 413.25 | - 235.00 | - 109.76 | -17.97 | |
| EBIT | 152.36 | 9.93 | 28.90 | 68.20 | 92.34 |
| Other financial income | 93.43 | 73.93 | 150.03 | 6.34 | 8.83 |
| Other financial expenses | -63.12 | -1.33 | -2.18 | -36.46 | - 191.81 |
| Pre-tax profit | 182.67 | 82.54 | 176.74 | 38.07 | -90.64 |
| Income taxes | -40.24 | -18.33 | -39.23 | -8.38 | |
| Net earnings | 142.43 | 64.21 | 137.52 | 29.69 | -90.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 320.52 | 390.38 | 535.58 | 399.49 | 208.21 |
| Long term receivables total | 320.52 | 390.38 | 535.58 | 399.49 | 208.21 |
| Inventories total | |||||
| Current trade debtors | 115.25 | 31.25 | |||
| Current other receivables | 50.38 | 20.75 | 4.75 | 39.21 | |
| Current deferred tax assets | 24.38 | 20.24 | |||
| Short term receivables total | 165.63 | 52.00 | 4.75 | 24.38 | 59.45 |
| Cash and bank deposits | 9.28 | 3.54 | 13.63 | 13.79 | 11.75 |
| Cash and cash equivalents | 9.28 | 3.54 | 13.63 | 13.79 | 11.75 |
| Balance sheet total (assets) | 495.42 | 445.92 | 553.95 | 437.65 | 279.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.00 | 90.00 | 100.00 | 70.00 | |
| Retained earnings | - 112.37 | -59.94 | -95.73 | -28.21 | 21.72 |
| Profit of the financial year | 142.43 | 64.21 | 137.52 | 29.69 | -90.64 |
| Shareholders equity total | 394.06 | 344.27 | 391.79 | 321.47 | 181.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 1.74 | 0.51 | ||
| Current owed to participating | 6.74 | 52.83 | 119.25 | 107.23 | 98.33 |
| Short-term deferred tax liabilities | 14.81 | 11.62 | 26.87 | ||
| Other non-interest bearing current liabilities | 79.81 | 35.61 | 14.31 | 8.43 | |
| Current liabilities total | 101.36 | 101.65 | 162.17 | 116.18 | 98.33 |
| Balance sheet total (liabilities) | 495.42 | 445.92 | 553.95 | 437.65 | 279.41 |
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