TKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399166
Horsemosevej 6, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.42-0.22-1.05-1.25-1.33
Gross profit-0.42-0.22-1.05-1.25-1.33
EBIT-0.42-0.22-1.05-1.25-1.33
Other financial income0.6064.29
Other financial expenses-8.80-5.01-1.61-0.13-16.02
Net income from associates (fin.)123.21214.72207.50517.63552.36
Pre-tax profit113.99209.49204.85516.85599.30
Income taxes1.44
Net earnings113.99209.49204.85516.85600.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests373.21464.93457.93768.06802.92
Investments total373.21464.93457.93768.06802.92
Long term receivables total
Inventories total
Current other receivables12.00
Current deferred tax assets1.44
Short term receivables total13.43
Other current investments482.75
Cash and bank deposits17.840.6063.6311.38
Cash and cash equivalents17.840.6063.63494.13
Balance sheet total (assets)391.04465.53457.93831.691 310.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Other reserves0.430.430.560.92
Retained earnings- 107.12- 107.96-16.2866.44447.93
Profit of the financial year113.99209.49204.85516.85600.73
Shareholders equity total131.87341.36431.81830.851 309.58
Non-current liabilities total
Current loans from credit institutions0.41
Current owed to participating259.18124.1825.710.840.89
Current liabilities total259.18124.1826.130.840.89
Balance sheet total (liabilities)391.04465.53457.93831.691 310.48
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