TLK HOLDING AF 1. JUNI 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35892281
Folkvarsvej 28, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.87 | ||||
| Gross profit | -19.87 | -22.88 | - 146.00 | - 184.00 | - 803.89 |
| Employee benefit expenses | -69.00 | - 144.00 | -67.67 | ||
| EBIT | -19.87 | -22.88 | - 215.00 | - 328.00 | - 871.56 |
| Other financial income | 8 859.02 | 10 851.18 | 16 571.00 | 2 232.00 | 6 731.46 |
| Other financial expenses | -12.07 | -56.63 | - 143.00 | -13 724.00 | -0.43 |
| Net income from associates (fin.) | -50.00 | -0.00 | - 287.00 | - 465.80 | |
| Pre-tax profit | 8 777.08 | 10 771.67 | 15 926.00 | -11 820.00 | 5 393.66 |
| Income taxes | -2 368.85 | -3 590.00 | |||
| Net earnings | 8 777.08 | 8 402.82 | 12 336.00 | -11 820.00 | 5 393.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | |||
| Investments total | 0.00 | 40.00 | |||
| Non-current loans receivable | 1 328.73 | 3 029.83 | 4 739.00 | 1 519.00 | |
| Long term receivables total | 1 328.73 | 3 029.83 | 4 739.00 | 1 519.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.59 | 445.83 | 119.00 | 2 259.00 | 3 193.42 |
| Current other receivables | 11.00 | 6.00 | 34.87 | ||
| Current deferred tax assets | 0.21 | 477.00 | |||
| Short term receivables total | 590.79 | 445.83 | 119.00 | 2 742.00 | 3 228.29 |
| Other current investments | 6 348.85 | 12 962.24 | 20 238.00 | 6 872.00 | 6 911.81 |
| Cash and bank deposits | 2 227.87 | 4 325.00 | 9 116.00 | 7 503.00 | 13 808.93 |
| Cash and cash equivalents | 8 576.72 | 17 287.24 | 29 354.00 | 14 375.00 | 20 720.74 |
| Balance sheet total (assets) | 10 496.24 | 20 762.91 | 34 212.00 | 18 676.00 | 23 949.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 113.00 | 114.00 | 118.00 | 1 000.00 |
| Retained earnings | 1 458.12 | 9 758.55 | 18 047.00 | 30 265.00 | 17 445.86 |
| Profit of the financial year | 8 777.08 | 8 402.82 | 12 336.00 | -11 820.00 | 5 393.66 |
| Shareholders equity total | 10 485.20 | 18 324.37 | 30 547.00 | 18 613.00 | 23 889.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 24.00 | 0.51 | ||
| Current trade creditors | 0.04 | 22.00 | 23.00 | 22.50 | |
| Short-term deferred tax liabilities | 2 368.85 | 3 590.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 69.69 | 49.00 | 16.00 | 36.50 |
| Current liabilities total | 11.04 | 2 438.53 | 3 665.00 | 63.00 | 59.51 |
| Balance sheet total (liabilities) | 10 496.24 | 20 762.91 | 34 212.00 | 18 676.00 | 23 949.03 |
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