TK HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28155573
Blegen 13, Ulkebøl 6400 Sønderborg
tk@tkholding.dk
tel: 42241848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.30 | 333.25 | 887.86 | -43.46 | -51.94 |
| Total depreciation | -3.04 | -9.71 | |||
| EBIT | 76.26 | 323.55 | 887.86 | -43.46 | -51.94 |
| Other financial income | 76.86 | 83.79 | 70.78 | 211.70 | 219.88 |
| Other financial expenses | - 217.95 | - 106.85 | - 216.35 | -0.90 | -3.92 |
| Net income from associates (fin.) | 218.10 | 107.42 | 177.81 | 372.48 | 44.47 |
| Pre-tax profit | 153.27 | 407.90 | 920.10 | 539.82 | 208.50 |
| Income taxes | 12.60 | - 270.47 | 45.21 | -37.00 | -38.10 |
| Net earnings | 165.87 | 137.44 | 965.31 | 502.81 | 170.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 960.14 | 5 717.23 | |||
| Tangible assets total | 4 960.14 | 5 717.23 | |||
| Holdings in group member companies | 1 895.42 | 2 002.84 | 880.65 | 753.13 | 797.59 |
| Investments total | 1 895.42 | 2 002.84 | 880.65 | 753.13 | 797.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.80 | 179.87 | 57.77 | ||
| Current deferred tax assets | 110.64 | 83.66 | 110.83 | 114.30 | 57.48 |
| Short term receivables total | 110.64 | 183.45 | 290.70 | 172.08 | 57.48 |
| Other current investments | 785.83 | 861.81 | 1 306.88 | 2 327.60 | 1 912.51 |
| Cash and bank deposits | 175.98 | 6 694.82 | 1 522.99 | 798.83 | 1 292.66 |
| Cash and cash equivalents | 961.81 | 7 556.63 | 2 829.87 | 3 126.42 | 3 205.17 |
| Balance sheet total (assets) | 7 928.01 | 15 460.15 | 4 001.22 | 4 051.62 | 4 060.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 630.24 | 737.66 | |||
| Retained earnings | 1 694.54 | 1 638.59 | 2 395.88 | 3 239.19 | 3 607.00 |
| Profit of the financial year | 165.87 | 137.44 | 965.31 | 502.81 | 170.40 |
| Shareholders equity total | 2 728.65 | 2 753.08 | 3 603.99 | 3 989.00 | 4 037.40 |
| Non-current loans from credit institutions | 3 696.96 | ||||
| Non-current liabilities total | 3 696.96 | ||||
| Current loans from credit institutions | 69.44 | 3 647.61 | |||
| Advances received | 6 647.50 | ||||
| Current owed to participating | 85.04 | 2.55 | 2.55 | 2.55 | |
| Current owed to group member | 1 198.89 | 1 752.14 | 368.48 | ||
| Short-term deferred tax liabilities | 92.09 | 348.55 | 21.20 | 49.08 | 9.18 |
| Other non-interest bearing current liabilities | 141.98 | 226.22 | 5.00 | 11.00 | 11.12 |
| Current liabilities total | 1 502.40 | 12 707.07 | 397.23 | 62.63 | 22.85 |
| Balance sheet total (liabilities) | 7 928.01 | 15 460.15 | 4 001.22 | 4 051.62 | 4 060.24 |
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