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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -13.88 | -10.38 | -13.00 | -9.50 |
| EBIT | -7.00 | -13.88 | -10.38 | -13.00 | -9.50 |
| Other financial income | 1.21 | 6.49 | |||
| Other financial expenses | -0.38 | ||||
| Net income from associates (fin.) | 124.72 | 0.73 | 216.19 | 433.61 | 60.85 |
| Pre-tax profit | 117.72 | -13.15 | 205.81 | 421.82 | 57.45 |
| Income taxes | 1.54 | 2.89 | 2.27 | 2.59 | 0.70 |
| Net earnings | 119.25 | -10.25 | 208.09 | 424.41 | 58.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.72 | 165.44 | 381.63 | 715.24 | 576.10 |
| Investments total | 164.72 | 165.44 | 381.63 | 715.24 | 576.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.89 | 255.84 | |||
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 1.54 | 4.43 | 3.82 | 6.42 | 16.84 |
| Short term receivables total | 1.54 | 4.43 | 3.82 | 74.31 | 273.56 |
| Balance sheet total (assets) | 166.25 | 169.88 | 385.45 | 789.56 | 849.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 124.72 | 0.73 | 216.92 | 650.53 | 536.10 |
| Retained earnings | - 124.72 | 118.53 | - 107.92 | - 333.44 | 205.41 |
| Profit of the financial year | 119.25 | -10.25 | 208.09 | 424.41 | 58.16 |
| Shareholders equity total | 159.25 | 149.00 | 357.09 | 781.50 | 839.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 10.00 |
| 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 | 10.00 |
| Balance sheet total (liabilities) | 166.25 | 169.88 | 385.45 | 789.56 | 849.66 |
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