T.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25236572
Egegårdsvej 25, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 312.31 | - 208.44 | - 239.19 | - 135.71 | - 291.10 |
| Employee benefit expenses | - 250.00 | - 300.00 | - 300.00 | - 300.00 | - 350.00 |
| EBIT | - 562.31 | - 508.45 | - 539.19 | - 435.71 | - 641.10 |
| Other financial income | 923.64 | 4 816.75 | 845.93 | 2 431.23 | 4 638.64 |
| Other financial expenses | - 542.46 | -53.80 | - 361.17 | - 424.31 | -36.18 |
| Reduction non-current investment assets | -2 721.19 | -75.57 | 2 796.76 | ||
| Net income from associates (fin.) | -62.50 | ||||
| Pre-tax profit | - 181.13 | 4 254.51 | -2 775.62 | 1 495.63 | 6 695.61 |
| Income taxes | 23.31 | - 908.27 | -3.85 | - 343.46 | - 874.24 |
| Net earnings | - 157.81 | 3 346.24 | -2 779.47 | 1 152.17 | 5 821.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 75.00 | 12.50 |
| Participating interests | 12.50 | 12.50 | 12.50 | ||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 12.50 |
| Non-curr. owed by group member comp. | 9 870.56 | 5 891.86 | |||
| 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 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 721.19 | 2 721.19 | |||
| Current owed by particip. interest comp. | 8 969.00 | ||||
| Prepayments and accrued income | 0.17 | 3.47 | |||
| Current other receivables | 192.94 | 5.13 | 69.22 | 17.56 | 2 152.39 |
| Current deferred tax assets | 0.94 | 77.80 | |||
| Short term receivables total | 11 884.24 | 2 726.31 | 69.22 | 98.83 | 2 152.39 |
| Other current investments | 20 017.33 | 23 350.89 | 17 596.39 | 18 076.53 | 19 567.82 |
| Cash and bank deposits | 4 241.39 | 3 011.51 | 4 058.06 | 1 417.02 | 3 081.01 |
| Cash and cash equivalents | 24 258.72 | 26 362.39 | 21 654.45 | 19 493.55 | 22 648.83 |
| Balance sheet total (assets) | 36 217.96 | 38 422.41 | 31 343.23 | 29 537.93 | 30 705.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 600.00 | ||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 34 012.81 | 29 855.00 | 33 201.24 | 26 821.77 | 23 828.06 |
| Profit of the financial year | - 157.81 | 3 346.24 | -2 779.47 | 1 152.17 | 5 821.37 |
| Shareholders equity total | 35 980.00 | 37 326.24 | 30 546.77 | 29 198.94 | 29 774.43 |
| Non-current deferred tax liabilities | 245.39 | 652.12 | |||
| Non-current liabilities total | 245.39 | 652.12 | |||
| Current loans from credit institutions | 245.39 | ||||
| Short-term deferred tax liabilities | 105.16 | 766.16 | 749.65 | ||
| Other non-interest bearing current liabilities | 132.80 | 330.00 | 46.81 | 93.60 | 33.63 |
| Current liabilities total | 237.96 | 1 096.17 | 796.46 | 93.60 | 279.03 |
| Balance sheet total (liabilities) | 36 217.96 | 38 422.41 | 31 343.23 | 29 537.93 | 30 705.58 |
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