TK Kock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39667991
Gl Hammelvej 23, Voldby 8450 Hammel
kkockp@gmail.com
tel: 25129022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -6.00 | -3.50 | -4.49 | -5.00 |
| EBIT | -0.00 | -6.00 | -3.50 | -4.49 | -5.00 |
| Other financial income | 15.20 | 3.55 | 20.20 | 44.40 | 70.65 |
| Other financial expenses | -19.57 | -26.95 | -74.08 | -8.07 | -90.07 |
| Net income from associates (fin.) | 154.41 | 323.97 | 554.40 | - 233.23 | -38.24 |
| Pre-tax profit | 150.03 | 294.57 | 497.02 | - 201.40 | -62.66 |
| Income taxes | 0.95 | 0.54 | 10.08 | 17.88 | |
| Net earnings | 150.98 | 295.11 | 507.10 | - 201.40 | -44.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 453.02 | 1 816.99 | 2 121.40 | 2 194.50 | 2 260.40 |
| Participating interests | 621.95 | 621.95 | |||
| Investments total | 1 453.02 | 1 816.99 | 2 121.40 | 2 816.45 | 2 882.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.77 | 262.62 | 163.31 | 240.81 | 335.95 |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 505.42 | 560.86 | |||
| Current deferred tax assets | 63.76 | 92.88 | 157.74 | 202.58 | |
| Short term receivables total | 822.53 | 355.50 | 321.05 | 948.81 | 936.80 |
| Other current investments | 107.95 | 343.59 | 9.10 | 4.25 | |
| Cash and bank deposits | 2.02 | 1.43 | 3.34 | 3.83 | 0.59 |
| Cash and cash equivalents | 2.02 | 109.38 | 346.94 | 12.93 | 4.85 |
| Balance sheet total (assets) | 2 277.57 | 2 281.88 | 2 789.38 | 3 778.19 | 3 824.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 044.21 | 720.23 | 458.64 | 1 708.68 | 1 708.68 |
| Retained earnings | 328.39 | 803.35 | 1 242.25 | 499.32 | 297.91 |
| Profit of the financial year | 150.98 | 295.11 | 507.10 | - 201.40 | -44.78 |
| Shareholders equity total | 1 573.58 | 1 868.69 | 2 375.79 | 2 056.59 | 2 011.81 |
| Provisions | 306.34 | 452.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 552.43 | 113.98 | 113.98 | 102.81 | 433.23 |
| Current owed to group member | 149.24 | 67.44 | 1 138.94 | 895.92 | |
| Short-term deferred tax liabilities | 151.56 | 92.34 | 111.95 | ||
| Other non-interest bearing current liabilities | 57.63 | 117.72 | 171.01 | 28.00 | |
| Current liabilities total | 703.99 | 413.19 | 413.59 | 1 415.26 | 1 359.65 |
| Balance sheet total (liabilities) | 2 277.57 | 2 281.88 | 2 789.38 | 3 778.19 | 3 824.00 |
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