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T.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25236572
Egegårdsvej 25, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.44 | - 239.19 | - 135.71 | - 291.10 | - 213.24 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 350.00 | - 350.00 |
| EBIT | - 508.45 | - 539.19 | - 435.71 | - 641.10 | - 563.24 |
| Other financial income | 4 816.75 | 845.93 | 2 431.23 | 4 638.64 | 1 951.10 |
| Other financial expenses | -53.80 | - 361.17 | - 424.31 | -36.18 | -3 347.72 |
| Reduction non-current investment assets | -2 721.19 | -75.57 | 2 796.76 | -12.50 | |
| Net income from associates (fin.) | -62.50 | ||||
| Pre-tax profit | 4 254.51 | -2 775.62 | 1 495.63 | 6 695.61 | -1 972.36 |
| Income taxes | - 908.27 | -3.85 | - 343.46 | - 874.24 | 0.93 |
| Net earnings | 3 346.24 | -2 779.47 | 1 152.17 | 5 821.37 | -1 971.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 75.00 | 12.50 | |
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 75.00 | 75.00 | 75.00 | 12.50 | |
| Non-curr. owed by group member comp. | 9 870.56 | 5 891.86 | 116.88 | ||
| Non-curr. owed by particip. interest comp. | 9 258.70 | 9 544.56 | |||
| Long term receivables total | 9 258.70 | 9 544.56 | 9 870.56 | 5 891.86 | 116.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 721.19 | ||||
| Prepayments and accrued income | 3.47 | ||||
| Current other receivables | 5.13 | 69.22 | 17.56 | 2 152.39 | 2 452.54 |
| Current deferred tax assets | 77.80 | 232.94 | |||
| Short term receivables total | 2 726.31 | 69.22 | 98.83 | 2 152.39 | 2 685.47 |
| Other current investments | 23 350.89 | 17 596.39 | 18 076.53 | 19 567.82 | 18 630.64 |
| Cash and bank deposits | 3 011.51 | 4 058.06 | 1 417.02 | 3 081.01 | 1 463.69 |
| Cash and cash equivalents | 26 362.39 | 21 654.45 | 19 493.55 | 22 648.83 | 20 094.33 |
| Balance sheet total (assets) | 38 422.41 | 31 343.23 | 29 537.93 | 30 705.58 | 22 896.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 600.00 | 6 500.00 | ||
| Other reserves | -2 500.00 | -6 500.00 | |||
| Retained earnings | 29 855.00 | 33 201.24 | 26 821.77 | 23 828.06 | 23 149.43 |
| Profit of the financial year | 3 346.24 | -2 779.47 | 1 152.17 | 5 821.37 | -1 971.43 |
| Shareholders equity total | 37 326.24 | 30 546.77 | 29 198.94 | 29 774.43 | 21 303.00 |
| Non-current deferred tax liabilities | 245.39 | 652.12 | |||
| Non-current liabilities total | 245.39 | 652.12 | |||
| Current loans from credit institutions | 245.39 | 590.85 | |||
| Current trade creditors | 23.09 | ||||
| Short-term deferred tax liabilities | 766.16 | 749.65 | |||
| Other non-interest bearing current liabilities | 330.00 | 46.81 | 93.60 | 33.63 | 979.75 |
| Current liabilities total | 1 096.17 | 796.46 | 93.60 | 279.03 | 1 593.69 |
| Balance sheet total (liabilities) | 38 422.41 | 31 343.23 | 29 537.93 | 30 705.58 | 22 896.69 |
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