TKG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21170305
Furesølund 18, 2830 Virum
sg@flybirdfly.com
tel: 45852026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.34 | - 117.89 | - 100.42 | - 736.72 | - 365.98 |
| Employee benefit expenses | -28.24 | - 334.59 | - 100.22 | -37.50 | |
| EBIT | - 132.59 | - 452.48 | - 200.64 | - 699.23 | - 365.98 |
| Other financial income | 11 318.94 | 10 501.53 | 2 075.00 | ||
| Other financial expenses | - 136.89 | -9.27 | -5 358.05 | -2 509.15 | -1.45 |
| Income from other inv. held as non-curr. assets | 16 556.69 | 17 529.56 | |||
| Net income from associates (fin.) | 2 041.45 | 1 555.25 | 2 207.63 | 1 595.31 | - 108.03 |
| Pre-tax profit | 13 090.92 | 11 595.03 | -1 276.06 | 14 943.62 | 17 054.10 |
| Income taxes | -2 447.35 | -2 162.35 | -47.55 | -2 053.13 | -3 458.72 |
| Net earnings | 10 643.57 | 9 432.69 | -1 323.62 | 12 890.49 | 13 595.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 108.61 | 2 930.40 | 3 184.05 | 2 501.87 | 521.80 |
| Investments total | 3 108.61 | 2 930.40 | 3 184.05 | 2 501.87 | 521.80 |
| Non-current loans receivable | 5 850.10 | 12 567.48 | 12 717.48 | 11 823.48 | 12 888.33 |
| Long term receivables total | 5 850.10 | 12 567.48 | 12 717.48 | 11 823.48 | 12 888.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 425.04 | 1 750.00 | |||
| Current other receivables | 339.68 | 3 011.25 | |||
| Current deferred tax assets | 1 141.25 | 1 093.11 | 370.98 | ||
| Short term receivables total | 764.72 | 4 761.25 | 1 141.25 | 1 093.11 | 370.98 |
| Other current investments | 64 467.53 | 62 980.02 | 58 489.14 | 72 847.86 | 87 767.22 |
| Cash and bank deposits | 2 899.67 | 150.44 | 1 795.51 | 911.24 | 224.61 |
| Cash and cash equivalents | 67 367.20 | 63 130.46 | 60 284.64 | 73 759.10 | 87 991.82 |
| Balance sheet total (assets) | 77 090.63 | 83 389.59 | 77 327.43 | 89 177.56 | 101 772.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 500.00 | 1 000.00 | 1 000.00 | 5 000.00 |
| Other reserves | 1 494.05 | 1 203.52 | 1 597.30 | 1 597.30 | |
| Retained earnings | 60 356.87 | 67 790.97 | 75 829.88 | 73 506.26 | 82 994.06 |
| Profit of the financial year | 10 643.57 | 9 432.69 | -1 323.62 | 12 890.49 | 13 595.38 |
| Shareholders equity total | 74 619.49 | 82 052.18 | 77 228.56 | 89 119.06 | 101 714.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 |
| Short-term deferred tax liabilities | 308.67 | 1 101.33 | |||
| Other non-interest bearing current liabilities | 2 103.97 | 177.58 | 40.37 | ||
| Current liabilities total | 2 471.14 | 1 337.41 | 98.87 | 58.50 | 58.50 |
| Balance sheet total (liabilities) | 77 090.63 | 83 389.59 | 77 327.43 | 89 177.56 | 101 772.93 |
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