T.K. Group CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41153563
Årslevvej 16, 2610 Rødovre
kamil@aliz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.47 | 210.69 | 216.46 | 209.75 | 200.27 |
| Total depreciation | - 116.20 | -47.63 | -47.63 | -47.63 | -47.63 |
| EBIT | - 175.67 | 163.06 | 168.84 | 162.13 | 152.65 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -94.90 | -87.98 | -93.69 | - 148.80 | - 152.24 |
| Pre-tax profit | - 270.57 | 75.08 | 75.15 | 13.34 | 0.45 |
| Income taxes | -23.89 | -13.68 | -11.68 | ||
| Net earnings | - 270.57 | 75.08 | 51.25 | -0.34 | -11.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 788.80 | 2 741.18 | 2 693.55 | 2 645.93 | 2 598.30 |
| Tangible assets total | 2 788.80 | 2 741.18 | 2 693.55 | 2 645.93 | 2 598.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.14 | 21.14 | |||
| Short term receivables total | 11.14 | 21.14 | |||
| Cash and bank deposits | 22.32 | 31.01 | 32.46 | 23.68 | 28.63 |
| Cash and cash equivalents | 22.32 | 31.01 | 32.46 | 23.68 | 28.63 |
| Balance sheet total (assets) | 2 811.12 | 2 772.18 | 2 726.01 | 2 680.75 | 2 648.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 270.57 | - 195.48 | - 144.23 | - 144.57 | |
| Profit of the financial year | - 270.57 | 75.08 | 51.25 | -0.34 | -11.23 |
| Shareholders equity total | - 230.57 | - 155.48 | - 104.23 | - 104.57 | - 115.80 |
| Non-current loans from credit institutions | 2 216.13 | 2 019.29 | 1 902.98 | 1 897.99 | 1 841.54 |
| Non-current liabilities total | 2 216.13 | 2 019.29 | 1 902.98 | 1 897.99 | 1 841.54 |
| Current loans from credit institutions | 45.18 | 120.00 | 120.00 | 62.50 | 59.47 |
| Current owed to participating | 760.37 | 723.37 | 723.37 | 733.37 | 753.37 |
| Short-term deferred tax liabilities | 23.89 | 13.68 | 9.68 | ||
| Other non-interest bearing current liabilities | 20.00 | 65.00 | 60.00 | 77.78 | 99.81 |
| Current liabilities total | 825.55 | 908.37 | 927.26 | 887.33 | 922.33 |
| Balance sheet total (liabilities) | 2 811.12 | 2 772.18 | 2 726.01 | 2 680.75 | 2 648.08 |
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