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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.00 | -15.00 | -15.00 | -20.05 | -20.53 |
| EBIT | -15.00 | -15.00 | -15.00 | -20.05 | -20.53 |
| Other financial income | 12.04 | 593.89 | -11.09 | 531.14 | |
| Other financial expenses | -5.95 | -3.79 | -1.09 | - 409.66 | -0.55 |
| Net income from associates (fin.) | 180.36 | ||||
| Pre-tax profit | 159.41 | -6.76 | 577.81 | - 440.79 | 510.06 |
| Income taxes | 4.22 | -40.48 | - 123.67 | 87.32 | -62.23 |
| Net earnings | 163.63 | -47.24 | 454.13 | - 353.47 | 447.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.68 | 181.72 | 562.96 | 551.87 | 823.61 |
| Investments total | 169.68 | 181.72 | 562.96 | 551.87 | 823.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.41 | 109.61 | 89.61 | ||
| Current other receivables | 88.25 | 42.24 | 24.09 | 93.62 | 45.39 |
| Short term receivables total | 88.25 | 42.24 | 30.50 | 203.23 | 135.00 |
| Other current investments | 2 100.00 | 2 100.00 | 2 483.13 | 1 815.87 | 2 075.27 |
| Cash and bank deposits | 439.08 | 359.79 | 13.42 | 0.99 | 5.91 |
| Cash and cash equivalents | 2 539.08 | 2 459.79 | 2 496.55 | 1 816.86 | 2 081.18 |
| Balance sheet total (assets) | 2 797.01 | 2 683.76 | 3 090.01 | 2 571.96 | 3 039.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 183.31 | 183.31 | 564.55 | 553.46 | 825.19 |
| Retained earnings | 2 171.07 | 2 220.30 | 1 674.02 | 2 017.24 | 1 257.03 |
| Profit of the financial year | 163.63 | -47.24 | 454.13 | - 353.47 | 447.83 |
| Shareholders equity total | 2 681.01 | 2 520.77 | 2 860.50 | 2 389.23 | 2 715.05 |
| Non-current other liabilities | 31.99 | ||||
| Non-current liabilities total | 31.99 | ||||
| Current trade creditors | 65.00 | 80.00 | 95.00 | 115.00 | 135.00 |
| Current owed to participating | 51.00 | 51.00 | 134.51 | 67.73 | 189.73 |
| Current liabilities total | 116.00 | 131.00 | 229.51 | 182.73 | 324.73 |
| Balance sheet total (liabilities) | 2 797.01 | 2 683.76 | 3 090.01 | 2 571.96 | 3 039.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.