TKK Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38862871
Vesterdamsvænget 92, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -8.00 | -6.25 | -6.00 | -6.56 |
| EBIT | -0.01 | -8.00 | -6.25 | -6.00 | -6.56 |
| Other financial income | 97.00 | 600.98 | 351.14 | 642.13 | |
| Other financial expenses | -0.00 | -1.00 | -42.87 | - 933.27 | -2.62 |
| Net income from associates (fin.) | 0.94 | 786.00 | 939.59 | 1 132.75 | 1 094.78 |
| Pre-tax profit | 0.93 | 874.00 | 1 491.45 | 544.61 | 1 727.73 |
| Income taxes | -19.00 | - 125.82 | 129.31 | - 139.47 | |
| Net earnings | 0.93 | 855.00 | 1 365.64 | 673.92 | 1 588.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.06 | 951.00 | 1 090.44 | 1 223.19 | 1 817.97 |
| Investments total | 1.06 | 951.00 | 1 090.44 | 1 223.19 | 1 817.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 206.56 | 309.42 | |||
| Short term receivables total | 206.66 | 309.42 | |||
| Other current investments | 0.01 | 1 932.00 | 3 254.82 | 3 497.62 | 4 639.85 |
| Cash and bank deposits | 1.03 | 45.00 | 26.83 | 10.97 | 12.16 |
| Cash and cash equivalents | 1.04 | 1 977.00 | 3 281.66 | 3 508.59 | 4 652.01 |
| Balance sheet total (assets) | 2.10 | 2 928.00 | 4 372.10 | 4 938.43 | 6 779.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.06 | 57.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1.01 | 901.00 | 1 040.44 | 1 173.19 | 1 767.97 |
| Retained earnings | 0.04 | 1 027.00 | 1 685.06 | 2 859.05 | 2 877.19 |
| Profit of the financial year | 0.93 | 855.00 | 1 365.64 | 673.92 | 1 588.27 |
| Shareholders equity total | 2.09 | 2 890.00 | 4 198.34 | 4 815.06 | 6 344.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.01 | 14.00 | 54.32 | 118.37 | 75.00 |
| Short-term deferred tax liabilities | 19.00 | 114.43 | 306.89 | ||
| Other non-interest bearing current liabilities | 48.08 | ||||
| Current liabilities total | 0.01 | 38.00 | 173.76 | 123.37 | 434.97 |
| Balance sheet total (liabilities) | 2.10 | 2 928.00 | 4 372.10 | 4 938.43 | 6 779.40 |
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