TKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29399166
Horsemosevej 6, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -0.42 | -0.22 | -1.05 | -1.25 |
| Gross profit | -0.02 | -0.42 | -0.22 | -1.05 | -1.25 |
| EBIT | -0.02 | -0.42 | -0.22 | -1.05 | -1.25 |
| Other financial income | 0.94 | 0.60 | |||
| Other financial expenses | -0.07 | -8.80 | -5.01 | -1.61 | -0.13 |
| Net income from associates (fin.) | 81.97 | 123.21 | 214.72 | 207.50 | 517.63 |
| Pre-tax profit | 82.82 | 113.99 | 209.49 | 204.85 | 516.85 |
| Net earnings | 82.82 | 113.99 | 209.49 | 204.85 | 516.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 373.21 | 464.93 | 457.93 | 768.06 | |
| Investments total | 373.21 | 464.93 | 457.93 | 768.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.44 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 29.48 | ||||
| Cash and bank deposits | 0.41 | 17.84 | 0.60 | 63.63 | |
| Cash and cash equivalents | 0.41 | 17.84 | 0.60 | 63.63 | |
| Balance sheet total (assets) | 29.89 | 391.04 | 465.53 | 457.93 | 831.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 0.43 | 0.43 | 0.56 | ||
| Retained earnings | - 189.94 | - 107.12 | - 107.96 | -16.28 | 66.44 |
| Profit of the financial year | 82.82 | 113.99 | 209.49 | 204.85 | 516.85 |
| Shareholders equity total | 17.88 | 131.87 | 341.36 | 431.81 | 830.85 |
| Provisions | 11.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current owed to participating | 0.41 | 259.18 | 124.18 | 25.71 | 0.84 |
| Current liabilities total | 0.41 | 259.18 | 124.18 | 26.13 | 0.84 |
| Balance sheet total (liabilities) | 29.89 | 391.04 | 465.53 | 457.93 | 831.69 |
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