TKS HOLDING, FREJLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30070054
Vivaldisvej 207, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | -16.61 | -26.68 | 5 572.37 | -24.08 |
| EBIT | -17.36 | -16.61 | -26.68 | 5 572.37 | -24.08 |
| Other financial income | 88.57 | 86.65 | 124.80 | 9.88 | 137.12 |
| Other financial expenses | -0.74 | -1.17 | -0.52 | - 190.47 | -1.19 |
| Income from other inv. held as non-curr. assets | 367.01 | 335.77 | |||
| Net income from associates (fin.) | 624.46 | 213.96 | 1 251.83 | 7 913.72 | 1 551.23 |
| Pre-tax profit | 1 061.94 | 618.61 | 1 349.43 | 13 305.50 | 1 663.08 |
| Income taxes | -11.86 | -11.57 | -21.49 | -2.02 | 21.10 |
| Net earnings | 1 050.08 | 607.04 | 1 327.94 | 13 303.48 | 1 684.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 274.54 | 2 488.51 | 12 576.25 | 16 589.88 | 17 653.62 |
| Investments total | 2 274.54 | 2 488.51 | 12 576.25 | 16 589.88 | 17 653.62 |
| Non-current loans receivable | 8 530.17 | 8 865.94 | |||
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 8 730.17 | 9 065.94 | |||
| Inventories total | |||||
| Current other receivables | 3.98 | ||||
| Current deferred tax assets | 0.43 | 0.60 | 0.02 | 28.82 | |
| Short term receivables total | 0.43 | 0.60 | 0.02 | 32.81 | |
| Other current investments | 549.47 | 371.37 | 625.84 | 1 056.98 | 2 389.36 |
| Cash and bank deposits | 13.47 | 50.18 | 9.37 | 8 746.92 | 7 002.20 |
| Cash and cash equivalents | 562.94 | 421.55 | 635.21 | 9 803.91 | 9 391.56 |
| Balance sheet total (assets) | 11 568.09 | 11 976.00 | 13 212.05 | 26 393.81 | 27 077.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 110.60 | 102.50 | 1 000.00 | 600.00 |
| Other reserves | 624.46 | 838.43 | 1 128.72 | 9 042.44 | 10 106.18 |
| Retained earnings | 9 487.46 | 10 212.98 | 10 427.22 | 2 841.44 | 14 481.18 |
| Profit of the financial year | 1 050.08 | 607.04 | 1 327.94 | 13 303.48 | 1 684.18 |
| Shareholders equity total | 11 562.00 | 11 969.04 | 13 186.38 | 26 387.36 | 27 071.54 |
| Non-current deferred tax liabilities | 1.08 | 0.40 | 19.66 | 0.44 | |
| Non-current liabilities total | 1.08 | 0.40 | 19.66 | 0.44 | |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.51 | 0.44 | |||
| Other non-interest bearing current liabilities | 1.04 | 0.01 | |||
| Current liabilities total | 5.00 | 6.55 | 6.01 | 6.00 | 6.44 |
| Balance sheet total (liabilities) | 11 568.09 | 11 976.00 | 13 212.05 | 26 393.81 | 27 077.99 |
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