TKY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38643835
Lübker Allé 111, 8581 Nimtofte
tkylling@gmail.com
tel: 21976700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 388.04 | ||||
| Gross profit | 2 388.04 | ||||
| Costs of management | -15.00 | -15.00 | -15.00 | -15.00 | -20.05 |
| EBIT | 2 373.04 | -15.00 | -15.00 | -15.00 | -20.05 |
| Other financial income | 12.04 | 593.89 | -11.09 | ||
| Other financial expenses | -2.84 | -5.95 | -3.79 | -1.09 | - 409.66 |
| Net income from associates (fin.) | 180.36 | ||||
| Pre-tax profit | 2 370.20 | 159.41 | -6.76 | 577.81 | - 440.79 |
| Income taxes | 27.76 | 4.22 | -40.48 | - 123.67 | 87.32 |
| Net earnings | 2 397.96 | 163.63 | -47.24 | 454.13 | - 353.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.85 | 169.68 | 181.72 | 562.96 | 551.87 |
| Investments total | 175.85 | 169.68 | 181.72 | 562.96 | 551.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.41 | 109.61 | |||
| Current other receivables | 1 062.30 | 88.25 | 42.24 | 24.09 | 93.62 |
| Short term receivables total | 1 062.30 | 88.25 | 42.24 | 30.50 | 203.23 |
| Other current investments | 2 100.00 | 2 100.00 | 2 483.13 | 1 815.87 | |
| Cash and bank deposits | 1 519.98 | 439.08 | 359.79 | 13.42 | 0.99 |
| Cash and cash equivalents | 1 519.98 | 2 539.08 | 2 459.79 | 2 496.55 | 1 816.86 |
| Balance sheet total (assets) | 2 758.14 | 2 797.01 | 2 683.76 | 3 090.01 | 2 571.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 183.31 | 183.31 | 183.31 | 564.55 | 553.46 |
| Retained earnings | -3.29 | 2 171.07 | 2 220.30 | 1 674.02 | 2 017.24 |
| Profit of the financial year | 2 397.96 | 163.63 | -47.24 | 454.13 | - 353.47 |
| Shareholders equity total | 2 627.98 | 2 681.01 | 2 520.77 | 2 860.50 | 2 389.23 |
| Non-current other liabilities | 31.99 | ||||
| Non-current liabilities total | 31.99 | ||||
| Current trade creditors | 50.00 | 65.00 | 80.00 | 95.00 | 115.00 |
| Current owed to participating | 51.00 | 51.00 | 51.00 | 134.51 | 67.73 |
| Other non-interest bearing current liabilities | 29.16 | ||||
| Current liabilities total | 130.16 | 116.00 | 131.00 | 229.51 | 182.73 |
| Balance sheet total (liabilities) | 2 758.14 | 2 797.01 | 2 683.76 | 3 090.01 | 2 571.96 |
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