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TKH Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 37308471
Lundsbjerg Industrivej 1, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.43-16.63-20.75-13.1924.39
EBIT-21.43-16.63-20.75-13.1924.39
Other financial income48.88233.85379.00348.10
Other financial expenses-7.55- 108.12-8.29
Net income from associates (fin.)8 299.829 604.9510 360.757 382.1610 669.40
Pre-tax profit8 270.849 529.0710 565.557 747.9711 041.89
Income taxes16.540.01-53.54-71.89
Net earnings8 270.849 545.6210 565.577 694.4410 970.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters251.83251.83251.83251.83
Tangible assets total251.83251.83251.83251.83
Holdings in group member companies18 899.2920 976.4722 609.3422 169.98233.16
Participating interests5 310.728 323.3611 853.8013 987.0940 719.97
Investments total24 210.0029 299.8334 463.1436 157.0640 953.13
Non-curr. owed by particip. interest comp.6 786.94
Long term receivables total6 786.94
Inventories total
Current amounts owed by group member comp.4 146.434 042.683 948.343 842.38
Current owed by particip. interest comp.4 353.367 320.01
Current deferred tax assets25.4567.2036.4620.11
Short term receivables total4 171.888 463.2411 304.813 862.49
Other current investments598.12
Cash and bank deposits743.730.01158.202 312.29912.20
Cash and cash equivalents743.73598.13158.202 312.29912.20
Balance sheet total (assets)25 205.5734 321.6743 336.4150 026.0052 514.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 000.001 000.00500.0011 000.00
Other reserves10 570.9915 504.8220 549.6422 451.3919 343.86
Retained earnings5 308.747 662.6611 163.4519 321.3211 123.28
Profit of the financial year8 270.849 545.6210 565.577 694.4410 970.00
Shareholders equity total25 200.5733 763.0943 328.6650 017.1452 487.14
Provisions95.99
Non-current liabilities total
Current loans from credit institutions448.71
Current trade creditors5.005.156.256.25
Current owed to group member1.292.61
Short-term deferred tax liabilities8.881.3221.37
Other non-interest bearing current liabilities5.000.01
Current liabilities total5.00462.587.758.8627.63
Balance sheet total (liabilities)25 205.5734 321.6743 336.4150 026.0052 514.77
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