TKH Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37308471
Lundsbjerg Industrivej 1, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.36 | -21.43 | -16.63 | -20.75 | -13.19 |
| EBIT | -32.36 | -21.43 | -16.63 | -20.75 | -13.19 |
| Other financial income | 48.88 | 233.85 | 379.00 | ||
| Other financial expenses | -16.32 | -7.55 | - 108.12 | -8.29 | |
| Net income from associates (fin.) | 4 596.53 | 8 299.82 | 9 604.95 | 10 360.75 | 7 382.16 |
| Pre-tax profit | 4 547.85 | 8 270.84 | 9 529.07 | 10 565.55 | 7 747.97 |
| Income taxes | 16.54 | 0.01 | -53.54 | ||
| Net earnings | 4 547.85 | 8 270.84 | 9 545.62 | 10 565.57 | 7 694.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 251.83 | 251.83 | 251.83 | 251.83 | 251.83 |
| Tangible assets total | 251.83 | 251.83 | 251.83 | 251.83 | 251.83 |
| Holdings in group member companies | 16 117.72 | 18 899.29 | 20 976.47 | 22 609.34 | 22 169.98 |
| Participating interests | 1 635.39 | 5 310.72 | 8 323.36 | 11 853.80 | 13 987.09 |
| Investments total | 17 753.11 | 24 210.00 | 29 299.83 | 34 463.14 | 36 157.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 146.43 | 4 042.68 | 3 948.34 | ||
| Current owed by particip. interest comp. | 4 353.36 | 7 320.01 | |||
| Current deferred tax assets | 25.45 | 67.20 | 36.46 | ||
| Short term receivables total | 4 171.88 | 8 463.24 | 11 304.81 | ||
| Other current investments | 598.12 | ||||
| Cash and bank deposits | 743.73 | 0.01 | 158.20 | 2 312.29 | |
| Cash and cash equivalents | 743.73 | 598.13 | 158.20 | 2 312.29 | |
| Balance sheet total (assets) | 18 004.94 | 25 205.57 | 34 321.67 | 43 336.41 | 50 026.00 |
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 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Other reserves | 3 825.64 | 10 570.99 | 15 504.82 | 20 549.64 | 22 451.39 |
| Retained earnings | 8 500.48 | 5 308.74 | 7 662.66 | 11 163.45 | 19 321.32 |
| Profit of the financial year | 4 547.85 | 8 270.84 | 9 545.62 | 10 565.57 | 7 694.44 |
| Shareholders equity total | 17 036.96 | 25 200.57 | 33 763.09 | 43 328.66 | 50 017.14 |
| Provisions | 95.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 962.98 | 448.71 | |||
| Current trade creditors | 5.00 | 5.00 | 5.15 | 6.25 | |
| Current owed to group member | 1.29 | 2.61 | |||
| Short-term deferred tax liabilities | 8.88 | 1.32 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 967.98 | 5.00 | 462.58 | 7.75 | 8.86 |
| Balance sheet total (liabilities) | 18 004.94 | 25 205.57 | 34 321.67 | 43 336.41 | 50 026.00 |
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