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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | -4.62 | -4.62 | -4.99 | |
| EBIT | -6.99 | -4.62 | -4.62 | -4.99 | |
| Other financial expenses | -7.77 | -8.33 | |||
| Net income from associates (fin.) | - 143.34 | -4.43 | 177.56 | 741.05 | 564.26 |
| Pre-tax profit | - 143.34 | -19.19 | 172.94 | 728.10 | 559.27 |
| Income taxes | 40.92 | ||||
| Net earnings | - 143.34 | -19.19 | 172.94 | 728.10 | 600.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.88 | 148.46 | 256.02 | 250.07 | 250.33 |
| Investments total | 152.88 | 148.46 | 256.02 | 250.07 | 250.33 |
| Non-curr. owed by group member comp. | 55.59 | ||||
| Long term receivables total | 55.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 786.80 | 658.18 | ||
| Short term receivables total | 70.00 | 786.80 | 658.18 | ||
| Balance sheet total (assets) | 208.47 | 148.46 | 326.02 | 1 036.87 | 908.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 70.00 | 834.00 | 600.00 | |
| Other reserves | 6.02 | 0.07 | 0.33 | ||
| Retained earnings | 166.24 | 22.90 | -72.31 | - 727.42 | - 599.58 |
| Profit of the financial year | - 143.34 | -19.19 | 172.94 | 728.10 | 600.19 |
| Shareholders equity total | 205.10 | 128.71 | 301.65 | 959.75 | 725.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.98 | 11.60 | 71.61 | 177.07 | |
| Other non-interest bearing current liabilities | 7.77 | 7.77 | 0.50 | 0.51 | |
| Current liabilities total | 3.38 | 19.75 | 24.37 | 77.12 | 182.57 |
| Balance sheet total (liabilities) | 208.47 | 148.46 | 326.02 | 1 036.87 | 908.51 |
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