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TKS HOLDING, FREJLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30070054
Vivaldisvej 207, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.68 | 5 572.37 | -24.08 | -25.46 | -25.40 |
| EBIT | -26.68 | 5 572.37 | -24.08 | -25.46 | -25.40 |
| Other financial income | 124.80 | 9.88 | 137.12 | 891.29 | 555.07 |
| Other financial expenses | -0.52 | - 190.47 | -1.19 | - 116.55 | - 226.26 |
| Net income from associates (fin.) | 1 251.83 | 7 913.72 | 1 551.23 | 2 456.10 | 3 184.00 |
| Pre-tax profit | 1 349.43 | 13 305.50 | 1 663.08 | 3 205.39 | 3 487.41 |
| Income taxes | -21.49 | -2.02 | 21.10 | - 178.91 | -68.55 |
| Net earnings | 1 327.94 | 13 303.48 | 1 684.18 | 3 026.48 | 3 418.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 576.25 | 16 589.88 | 17 653.62 | 19 910.84 | 21 926.06 |
| Investments total | 12 576.25 | 16 589.88 | 17 653.62 | 19 910.84 | 21 926.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.98 | 11.38 | 9.75 | ||
| Current deferred tax assets | 0.60 | 0.02 | 28.82 | 7.93 | 1.04 |
| Short term receivables total | 0.60 | 0.02 | 32.81 | 19.30 | 10.79 |
| Other current investments | 625.84 | 1 056.98 | 2 389.36 | 6 413.83 | 7 651.60 |
| Cash and bank deposits | 9.37 | 8 746.92 | 7 002.20 | 3 278.69 | 3 251.54 |
| Cash and cash equivalents | 635.21 | 9 803.91 | 9 391.56 | 9 692.52 | 10 903.14 |
| Balance sheet total (assets) | 13 212.05 | 26 393.81 | 27 077.99 | 29 622.67 | 32 839.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 102.50 | 1 000.00 | 600.00 | 122.00 | 500.00 |
| Other reserves | 1 128.72 | 9 042.44 | 10 106.18 | 12 003.65 | 18 451.28 |
| Retained earnings | 10 427.22 | 2 841.44 | 14 481.18 | 14 145.90 | 10 224.74 |
| Profit of the financial year | 1 327.94 | 13 303.48 | 1 684.18 | 3 026.48 | 3 418.86 |
| Shareholders equity total | 13 186.38 | 26 387.36 | 27 071.54 | 29 498.02 | 32 794.88 |
| Non-current deferred tax liabilities | 19.66 | 0.44 | 118.65 | 39.12 | |
| Non-current liabilities total | 19.66 | 0.44 | 118.65 | 39.12 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 6.01 | 6.00 | 6.44 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 13 212.05 | 26 393.81 | 27 077.99 | 29 622.67 | 32 839.99 |
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