TKS EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 32667694
Harebakken 1, Haldum 8382 Hinnerup
info@aarhusel-teknik.dk
tel: 86755024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -4.62 | -4.62 | ||
| EBIT | -6.99 | -4.62 | -4.62 | ||
| Other financial expenses | -7.77 | -8.33 | |||
| Net income from associates (fin.) | 148.96 | - 143.34 | -4.43 | 177.56 | 741.05 |
| Pre-tax profit | 148.96 | - 143.34 | -19.19 | 172.94 | 728.10 |
| Net earnings | 148.96 | - 143.34 | -19.19 | 172.94 | 728.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.22 | 152.88 | 148.46 | 256.02 | 250.07 |
| Investments total | 296.22 | 152.88 | 148.46 | 256.02 | 250.07 |
| Non-curr. owed by group member comp. | 55.59 | 55.59 | |||
| Long term receivables total | 55.59 | 55.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 786.80 | |||
| Short term receivables total | 70.00 | 786.80 | |||
| Balance sheet total (assets) | 351.81 | 208.47 | 148.46 | 326.02 | 1 036.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 70.00 | 834.00 | ||
| Other reserves | 6.02 | 0.07 | |||
| Retained earnings | 74.48 | 166.24 | 22.90 | -72.31 | - 727.42 |
| Profit of the financial year | 148.96 | - 143.34 | -19.19 | 172.94 | 728.10 |
| Shareholders equity total | 348.44 | 205.10 | 128.71 | 301.65 | 959.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.38 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.98 | 11.60 | 71.61 | ||
| Other non-interest bearing current liabilities | 7.77 | 7.77 | 0.50 | ||
| Current liabilities total | 3.38 | 3.38 | 19.75 | 24.37 | 77.12 |
| Balance sheet total (liabilities) | 351.81 | 208.47 | 148.46 | 326.02 | 1 036.87 |
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