TKS Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 33778783
Alrøvej 11, Falling 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -4.78 | -7.38 | -7.75 | -8.70 |
| EBIT | -6.63 | -4.78 | -7.38 | -7.75 | -8.70 |
| Other financial income | 53.02 | 113.22 | 63.33 | 83.90 | 66.83 |
| Other financial expenses | -48.92 | -1.07 | - 175.64 | -5.90 | |
| Pre-tax profit | -2.53 | 107.36 | - 119.69 | 70.25 | 58.13 |
| Income taxes | 0.56 | -23.62 | -17.91 | ||
| Net earnings | -1.97 | 83.75 | - 137.60 | 70.25 | 58.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.85 | 18.41 | 13.30 | 2.33 | |
| Short term receivables total | 55.85 | 18.41 | 13.30 | 2.33 | |
| Other current investments | 976.88 | 1 025.44 | 835.76 | 861.82 | 672.38 |
| Cash and bank deposits | 5.37 | 18.81 | 18.80 | 17.40 | 3.63 |
| Cash and cash equivalents | 982.25 | 1 044.25 | 854.56 | 879.21 | 676.01 |
| Balance sheet total (assets) | 1 038.09 | 1 062.66 | 867.86 | 879.21 | 678.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 371.50 |
| Other reserves | - 198.00 | ||||
| Retained earnings | 934.64 | 875.46 | 900.31 | 701.71 | 400.46 |
| Profit of the financial year | -1.97 | 83.75 | - 137.60 | 70.25 | 58.13 |
| Shareholders equity total | 1 029.16 | 1 056.41 | 861.61 | 872.96 | 672.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.18 | ||||
| Current liabilities total | 8.93 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 038.09 | 1 062.66 | 867.86 | 879.21 | 678.34 |
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