TK HOLDING JANDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33163703
Sanatorievej 35, Hjerting 6710 Esbjerg V
tel: 40702216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.10 | 3.31 | |||
| Other financial expenses | -1.38 | -1.87 | -2.11 | ||
| Net income from associates (fin.) | 28.42 | 464.58 | -27.52 | 15.44 | -71.69 |
| Pre-tax profit | 27.04 | 462.71 | -29.62 | 18.54 | -68.38 |
| Net earnings | 27.04 | 462.71 | -29.62 | 18.54 | -68.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.42 | 553.00 | 92.89 | 48.33 | |
| Investments total | 28.42 | 553.00 | 92.89 | 48.33 | |
| Non-current loans receivable | 45.00 | ||||
| Long term receivables total | 45.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.83 | 146.97 | 151.38 | ||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 139.83 | 146.97 | 187.38 | ||
| Cash and bank deposits | 29.99 | 1.62 | |||
| Cash and cash equivalents | 29.99 | 1.62 | |||
| Balance sheet total (assets) | 73.42 | 553.00 | 232.72 | 225.29 | 189.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 282.60 | 12.89 | |||
| Retained earnings | -95.82 | - 351.38 | 95.31 | 78.58 | 97.12 |
| Profit of the financial year | 27.04 | 462.71 | -29.62 | 18.54 | -68.38 |
| Shareholders equity total | 11.22 | 473.93 | 158.58 | 177.12 | 108.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | ||
| Current owed to participating | 15.00 | 15.00 | 10.00 | ||
| Current owed to group member | 62.20 | 64.07 | 23.37 | ||
| Short-term deferred tax liabilities | 59.13 | 48.17 | 46.89 | ||
| Current liabilities total | 62.21 | 79.07 | 74.14 | 48.17 | 80.26 |
| Balance sheet total (liabilities) | 73.42 | 553.00 | 232.72 | 225.29 | 189.00 |
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