HOLDINGSELSKABET TK, HØRBY ApS — Credit Rating and Financial Key Figures
CVR number: 30692659
Strandvejen 33, Hørby 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.50 | -8.50 | -12.50 | 185.10 |
| Total depreciation | - 580.00 | ||||
| EBIT | -6.00 | -9.50 | -8.50 | -12.50 | - 394.90 |
| Other financial income | 64.53 | 59.30 | 55.54 | 84.68 | 1 511.62 |
| Other financial expenses | - 175.65 | - 195.73 | - 169.51 | -24.10 | -12.66 |
| Net income from associates (fin.) | - 262.32 | 1 119.62 | 839.87 | 320.51 | 709.57 |
| Pre-tax profit | - 379.44 | 973.70 | 717.41 | 368.60 | 1 813.63 |
| Income taxes | 2.91 | - 135.52 | |||
| Net earnings | - 379.44 | 973.70 | 720.32 | 368.60 | 1 678.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 023.19 | 10 156.50 | 9 992.42 | 9 812.93 | 7 522.51 |
| Investments total | 9 023.19 | 10 156.50 | 9 992.42 | 9 812.93 | 7 522.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | ||||
| Current owed by particip. interest comp. | 4 433.31 | 4 126.46 | 4 273.79 | 500.00 | 500.00 |
| Current other receivables | 47.50 | 9.66 | 10.69 | 10.69 | |
| Short term receivables total | 4 480.81 | 4 136.12 | 4 284.48 | 511.07 | 500.00 |
| Other current investments | 412.97 | 4 167.98 | |||
| Cash and bank deposits | 4.44 | 1.58 | 196.75 | 312.70 | 715.96 |
| Cash and cash equivalents | 4.44 | 1.58 | 196.75 | 725.68 | 4 883.95 |
| Balance sheet total (assets) | 13 508.44 | 14 294.21 | 14 473.65 | 11 049.67 | 12 906.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 8 785.01 | 9 918.33 | 9 889.92 | 9 710.43 | 7 420.01 |
| Retained earnings | 451.23 | -1 061.53 | -59.41 | 840.39 | 3 199.41 |
| Profit of the financial year | - 379.44 | 973.70 | 720.32 | 368.60 | 1 678.11 |
| Shareholders equity total | 8 981.80 | 9 955.50 | 10 675.82 | 11 044.41 | 12 722.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 4 493.59 | 4 317.90 | 3 784.10 | ||
| Short-term deferred tax liabilities | 28.05 | 15.80 | 124.77 | ||
| Other non-interest bearing current liabilities | 8.73 | 0.26 | 49.16 | ||
| Current liabilities total | 4 526.64 | 4 338.70 | 3 797.84 | 5.26 | 183.93 |
| Balance sheet total (liabilities) | 13 508.44 | 14 294.21 | 14 473.65 | 11 049.67 | 12 906.45 |
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