TKB AI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41159065
Jonatansvej 5, 8600 Silkeborg
tkbrams@gmail.com
tel: 22636822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.64 | -4.26 | -5.35 | -8.07 |
| EBIT | -3.50 | -3.64 | -4.26 | -5.35 | -8.07 |
| Other financial income | 23.94 | 103.59 | 59.49 | 71.85 | |
| Other financial expenses | -1.93 | -3.75 | -0.08 | -1.20 | |
| Net income from associates (fin.) | 577.94 | 643.16 | 147.08 | 48.80 | 715.50 |
| Pre-tax profit | 574.44 | 661.53 | 242.66 | 102.86 | 778.09 |
| Income taxes | 0.77 | 1.22 | 1.30 | 1.18 | 1.49 |
| Net earnings | 575.21 | 662.76 | 243.96 | 104.04 | 779.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 617.94 | 683.16 | 187.08 | 88.80 | 755.50 |
| Investments total | 617.94 | 683.16 | 187.08 | 88.80 | 755.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.84 | 119.79 | 65.77 | ||
| Current other receivables | 178.05 | 0.49 | 0.49 | ||
| Current deferred tax assets | 188.14 | 43.29 | 16.74 | 243.50 | |
| Short term receivables total | 178.05 | 188.14 | 183.13 | 137.02 | 309.75 |
| Other current investments | 773.94 | 877.54 | 937.00 | 1 007.58 | |
| Cash and bank deposits | 266.00 | 164.10 | 310.02 | 103.04 | |
| Cash and cash equivalents | 1 039.94 | 1 041.64 | 1 247.03 | 1 110.63 | |
| Balance sheet total (assets) | 795.99 | 1 911.24 | 1 411.85 | 1 472.85 | 2 175.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 461.51 | 1 065.37 | 1 248.33 | 1 284.87 |
| Profit of the financial year | 575.21 | 662.76 | 243.96 | 104.04 | 779.58 |
| Shareholders equity total | 615.21 | 1 221.47 | 1 408.23 | 1 453.37 | 2 171.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 499.23 | ||||
| Short-term deferred tax liabilities | 177.28 | 186.92 | 15.55 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.63 | 3.63 | 3.94 | 3.94 |
| Current liabilities total | 180.78 | 689.77 | 3.63 | 19.49 | 3.94 |
| Balance sheet total (liabilities) | 795.99 | 1 911.24 | 1 411.85 | 1 472.85 | 2 175.89 |
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