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T. K. HOLDING, FILSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30233581
Filskovvej 40, Hjortlund 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.46 | -5.33 | -18.70 | -18.81 | -16.45 |
| Gross profit | -2.46 | -5.33 | -18.70 | -18.81 | -16.45 |
| EBIT | -2.46 | -5.33 | -18.70 | -18.81 | -16.45 |
| Other financial income | 14.90 | 15.97 | 34.07 | 35.41 | 26.91 |
| Other financial expenses | -17.38 | -23.01 | -25.87 | -51.35 | -66.69 |
| Net income from associates (fin.) | 516.34 | 1 718.26 | -1 393.69 | - 968.67 | 225.16 |
| Pre-tax profit | 511.40 | 1 705.89 | -1 404.19 | -1 003.42 | 168.93 |
| Income taxes | 1.07 | 2.70 | -10.51 | 7.00 | |
| Net earnings | 512.47 | 1 708.60 | -1 404.19 | -1 013.93 | 175.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 093.48 | 2 811.73 | 1 313.44 | 344.77 | 569.93 |
| Investments total | 1 093.48 | 2 811.73 | 1 313.44 | 344.77 | 569.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.72 | 415.88 | 916.82 | 758.37 | |
| Current deferred tax assets | 90.07 | 503.27 | 44.00 | 111.00 | |
| Short term receivables total | 460.79 | 919.15 | 916.82 | 802.37 | 111.00 |
| Cash and bank deposits | 0.01 | 0.68 | 0.25 | 1.99 | |
| Cash and cash equivalents | 0.01 | 0.68 | 0.25 | 1.99 | |
| Balance sheet total (assets) | 1 554.28 | 3 731.56 | 2 230.51 | 1 147.14 | 682.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 743.48 | 2 336.73 | 943.04 | 119.53 | |
| Retained earnings | - 508.67 | -1 703.87 | 1 398.42 | 937.28 | - 196.19 |
| Profit of the financial year | 512.47 | 1 708.60 | -1 404.19 | -1 013.93 | 175.93 |
| Shareholders equity total | 897.27 | 2 605.86 | 1 087.28 | 73.34 | 249.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 10.00 | 26.25 |
| Current owed to participating | 84.24 | 87.61 | 171.12 | 178.09 | 295.30 |
| Current owed to group member | 487.25 | 455.86 | 615.23 | 640.29 | 111.61 |
| Short-term deferred tax liabilities | 77.51 | 578.08 | 346.78 | ||
| Other non-interest bearing current liabilities | 4.01 | 0.15 | 0.10 | 245.41 | 0.49 |
| Current liabilities total | 657.01 | 1 125.70 | 1 143.23 | 1 073.80 | 433.65 |
| Balance sheet total (liabilities) | 1 554.28 | 3 731.56 | 2 230.51 | 1 147.14 | 682.92 |
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