T. K. HOLDING, FILSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30233581
Filskovvej 40, Hjortlund 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -91.01 | -0.00 | |||
| External services | -7.38 | -2.46 | -5.33 | -18.70 | -18.81 |
| Gross profit | -98.38 | -2.46 | -5.33 | -18.70 | -18.82 |
| EBIT | -98.38 | -2.46 | -5.33 | -18.70 | -18.82 |
| Other financial income | 18.54 | 14.90 | 15.97 | 34.07 | 35.41 |
| Other financial expenses | -21.29 | -17.38 | -23.01 | -25.87 | -51.35 |
| Net income from associates (fin.) | 516.34 | 1 718.26 | -1 393.69 | - 968.67 | |
| Pre-tax profit | - 101.13 | 511.40 | 1 705.89 | -1 404.19 | -1 003.42 |
| Income taxes | 2.24 | 1.07 | 2.70 | -10.51 | |
| Net earnings | -98.89 | 512.47 | 1 708.60 | -1 404.19 | -1 013.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.14 | 1 093.48 | 2 811.73 | 1 313.44 | 344.77 |
| Investments total | 577.14 | 1 093.48 | 2 811.73 | 1 313.44 | 344.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.82 | 370.72 | 415.88 | 916.82 | 758.37 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 3.49 | 90.07 | 503.27 | 44.00 | |
| Short term receivables total | 459.39 | 460.79 | 919.15 | 916.82 | 802.37 |
| Cash and bank deposits | 0.01 | 0.01 | 0.68 | 0.25 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.68 | 0.25 | |
| Balance sheet total (assets) | 1 036.55 | 1 554.28 | 3 731.56 | 2 230.51 | 1 147.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 227.14 | 743.48 | 2 336.73 | 943.04 | |
| Retained earnings | 106.55 | - 508.67 | -1 703.87 | 1 398.42 | 937.28 |
| Profit of the financial year | -98.89 | 512.47 | 1 708.60 | -1 404.19 | -1 013.93 |
| Shareholders equity total | 384.80 | 897.27 | 2 605.86 | 1 087.28 | 73.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 10.00 | |
| Current owed to participating | 77.09 | 84.24 | 87.61 | 171.12 | 178.09 |
| Current owed to group member | 468.41 | 487.25 | 455.86 | 615.23 | 640.29 |
| Short-term deferred tax liabilities | 77.51 | 578.08 | 346.78 | ||
| Other non-interest bearing current liabilities | 106.25 | 4.01 | 0.15 | 0.10 | 245.41 |
| Current liabilities total | 651.75 | 657.01 | 1 125.70 | 1 143.23 | 1 073.80 |
| Balance sheet total (liabilities) | 1 036.55 | 1 554.28 | 3 731.56 | 2 230.51 | 1 147.14 |
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