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TK HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28155573
Blegen 13, 6400 Sønderborg
tk@tkholding.dk
tel: 42241848
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.25 | 887.86 | -43.46 | -51.94 | -52.09 |
| Total depreciation | -9.71 | ||||
| EBIT | 323.55 | 887.86 | -43.46 | -51.94 | -52.09 |
| Other financial income | 83.79 | 70.78 | 211.70 | 219.88 | 73.47 |
| Other financial expenses | - 106.85 | - 216.35 | -0.90 | -3.92 | |
| Net income from associates (fin.) | 107.42 | 177.81 | 372.48 | 44.47 | 138.40 |
| Pre-tax profit | 407.90 | 920.10 | 539.82 | 208.50 | 159.77 |
| Income taxes | - 270.47 | 45.21 | -37.00 | -38.10 | -4.50 |
| Net earnings | 137.44 | 965.31 | 502.81 | 170.40 | 155.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 717.23 | ||||
| Tangible assets total | 5 717.23 | ||||
| Holdings in group member companies | 2 002.84 | 880.65 | 753.13 | 797.59 | 936.00 |
| Investments total | 2 002.84 | 880.65 | 753.13 | 797.59 | 936.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.80 | 179.87 | 57.77 | ||
| Current deferred tax assets | 83.66 | 110.83 | 114.30 | 57.48 | 119.30 |
| Short term receivables total | 183.45 | 290.70 | 172.08 | 57.48 | 119.30 |
| Other current investments | 861.81 | 1 306.88 | 2 327.60 | 1 912.51 | 1 991.92 |
| Cash and bank deposits | 6 694.82 | 1 522.99 | 798.83 | 1 292.66 | 1 080.49 |
| Cash and cash equivalents | 7 556.63 | 2 829.87 | 3 126.42 | 3 205.17 | 3 072.40 |
| Balance sheet total (assets) | 15 460.15 | 4 001.22 | 4 051.62 | 4 060.24 | 4 127.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 737.66 | ||||
| Retained earnings | 1 638.59 | 2 395.88 | 3 239.19 | 3 607.00 | 3 618.60 |
| Profit of the financial year | 137.44 | 965.31 | 502.81 | 170.40 | 155.28 |
| Shareholders equity total | 2 753.08 | 3 603.99 | 3 989.00 | 4 037.40 | 4 057.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 647.61 | ||||
| Advances received | 6 647.50 | ||||
| Current owed to participating | 85.04 | 2.55 | 2.55 | 2.55 | 2.55 |
| Current owed to group member | 1 752.14 | 368.48 | 25.18 | ||
| Short-term deferred tax liabilities | 348.55 | 21.20 | 49.08 | 9.18 | 29.68 |
| Other non-interest bearing current liabilities | 226.22 | 5.00 | 11.00 | 11.12 | 12.61 |
| Current liabilities total | 12 707.07 | 397.23 | 62.63 | 22.85 | 70.02 |
| Balance sheet total (liabilities) | 15 460.15 | 4 001.22 | 4 051.62 | 4 060.24 | 4 127.70 |
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