TK 67 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18683474
Teglgårdsvej 85, Strib 5500 Middelfart
troels@tk67.dk
tel: 70202001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -14.30 | -9.78 | -1.26 | -1.27 |
| EBIT | -10.84 | -14.30 | -9.78 | -1.26 | -1.27 |
| Other financial expenses | -3.97 | -4.72 | -10.56 | -5.16 | -6.54 |
| Net income from associates (fin.) | 761.17 | - 137.12 | 368.68 | -72.39 | - 108.74 |
| Pre-tax profit | 746.36 | - 156.14 | 348.34 | -78.81 | - 116.55 |
| Income taxes | 262.19 | 3.99 | 4.47 | 0.81 | 1.58 |
| Net earnings | 1 008.56 | - 152.16 | 352.81 | -78.00 | - 114.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 267.03 | 5 129.90 | 5 498.59 | 5 426.20 | 5 317.45 |
| Investments total | 5 267.03 | 5 129.90 | 5 498.59 | 5 426.20 | 5 317.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 233.00 | 1 210.85 | 1 041.94 | 1 013.81 | 834.37 |
| Current deferred tax assets | 3.99 | 8.46 | 0.81 | 1.58 | |
| Short term receivables total | 1 233.00 | 1 214.84 | 1 050.40 | 1 014.61 | 835.94 |
| Cash and bank deposits | 133.91 | ||||
| Cash and cash equivalents | 133.91 | ||||
| Balance sheet total (assets) | 6 633.94 | 6 344.74 | 6 548.98 | 6 440.81 | 6 153.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 150.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 4 399.58 | 4 262.46 | 4 631.14 | 4 558.76 | 4 450.01 |
| Retained earnings | 581.47 | 1 577.15 | 956.31 | 1 281.51 | 1 212.25 |
| Profit of the financial year | 1 008.56 | - 152.16 | 352.81 | -78.00 | - 114.97 |
| Shareholders equity total | 6 546.11 | 6 337.45 | 6 540.27 | 6 362.26 | 6 147.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.29 | 1.86 | 73.55 | 1.10 | |
| Short-term deferred tax liabilities | 82.83 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.85 | 5.00 | 5.00 |
| Current liabilities total | 87.83 | 7.29 | 8.72 | 78.55 | 6.10 |
| Balance sheet total (liabilities) | 6 633.94 | 6 344.74 | 6 548.98 | 6 440.81 | 6 153.40 |
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