TK Falster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41004843
Herningvej 9, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -13.88 | -10.38 | -13.00 |
| EBIT | -7.00 | -13.88 | -10.38 | -13.00 |
| Other financial income | 1.21 | |||
| Net income from associates (fin.) | 124.72 | 0.73 | 216.19 | 433.61 |
| Pre-tax profit | 117.72 | -13.15 | 205.81 | 421.82 |
| Income taxes | 1.54 | 2.89 | 2.27 | 2.59 |
| Net earnings | 119.25 | -10.25 | 208.09 | 424.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 164.72 | 165.44 | 381.63 | 715.24 |
| Investments total | 164.72 | 165.44 | 381.63 | 715.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 67.89 | |||
| Current deferred tax assets | 1.54 | 4.43 | 3.82 | 6.42 |
| Short term receivables total | 1.54 | 4.43 | 3.82 | 74.31 |
| Balance sheet total (assets) | 166.25 | 169.88 | 385.45 | 789.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 124.72 | 0.73 | 216.92 | 650.53 |
| Retained earnings | - 124.72 | 118.53 | - 107.92 | - 333.44 |
| Profit of the financial year | 119.25 | -10.25 | 208.09 | 424.41 |
| Shareholders equity total | 159.25 | 149.00 | 357.09 | 781.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 13.88 | 20.37 | ||
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 7.00 | 20.88 | 28.37 | 8.05 |
| Balance sheet total (liabilities) | 166.25 | 169.88 | 385.45 | 789.56 |
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