TKL HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26111781
Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.10157.75- 582.91-11.36-15.88
Employee benefit expenses-1 207.62- 755.88- 550.00- 551.04
Total depreciation-71.47- 333.82-46.73- 143.31- 143.85
EBIT- 106.56-1 383.69-1 292.07- 704.67- 710.77
Other financial income31 380.0624 486.2022 686.348 349.5038 235.89
Other financial expenses-8 644.71- 850.18-30 548.20-4 978.41- 359.18
Net income from associates (fin.)14 030.12200.691 278.691 805.484 703.10
Pre-tax profit36 658.9122 453.02-7 875.234 471.9041 869.04
Income taxes-4 995.11-4 937.70-11.25156.71-6 861.58
Net earnings31 663.7917 515.32-7 886.484 628.6235 007.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 811.8718 640.5618 687.2918 543.9818 562.85
Other tangible assets123.50123.50123.50750.50
Tangible assets total18 811.8718 764.0618 810.7918 667.4819 313.36
Holdings in group member companies787.931 008.63772.8763.402 742.94
Participating interests20.001 768.863 083.814 516.67
Investments total807.931 008.632 541.733 147.217 259.61
Non-curr. owed by group member comp.8 471.09
Non-current loans receivable141 754.74151 773.05129 272.33121 662.14154 381.28
Non-current other receivables2 000.002 000.002 000.004 750.005 150.00
Long term receivables total152 225.84153 773.05131 272.33126 412.14159 531.28
Inventories total
Current amounts owed by group member comp.13 089.7223 494.1630 924.1532 991.4331 527.73
Current owed by particip. interest comp.2 144.91499.322 872.123 015.726 508.53
Current deferred tax assets3 776.201 263.93
Short term receivables total15 234.6223 993.4837 572.4737 271.0838 036.26
Cash and bank deposits1 629.688 028.55219.15179.721 029.07
Cash and cash equivalents1 629.688 028.55219.15179.721 029.07
Balance sheet total (assets)188 709.95205 567.76190 416.47185 677.63225 169.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased500.00600.001 000.00
Other reserves739.93960.631 259.321 864.794 017.19
Retained earnings131 673.02163 116.12179 732.75171 240.79172 717.01
Profit of the financial year31 663.7917 515.32-7 886.484 628.6235 007.47
Shareholders equity total164 826.74181 842.06173 955.59177 984.21212 991.67
Non-current loans from credit institutions3 549.658 239.307 152.547 025.656 838.57
Non-current liabilities total3 549.658 239.307 152.547 025.656 838.57
Current loans from credit institutions26.35258.69177.07146.55184.79
Current trade creditors867.743.981.852.712.40
Current owed to group member14 333.5810 976.488 941.17296.34
Short-term deferred tax liabilities4 930.904 003.334 917.41
Other non-interest bearing current liabilities174.98243.93188.25222.18234.73
Current liabilities total20 333.5515 486.409 308.34667.775 339.33
Balance sheet total (liabilities)188 709.95205 567.76190 416.47185 677.63225 169.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version