Tkjaergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38004255
Ryttergade 12, 5000 Odense C
tkj@tkjaergaard.dk
tel: 22462903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.00 | 262.00 | - 113.46 | ||
| External services | -8.00 | -5.00 | -6.25 | -2.56 | -12.06 |
| Gross profit | 421.00 | 257.00 | - 119.71 | -2.56 | -12.06 |
| EBIT | 421.00 | 257.00 | - 119.71 | -2.56 | -12.06 |
| Other financial income | 7.89 | 21.05 | 17.11 | ||
| Other financial expenses | -4.00 | -2.62 | -1.58 | -0.83 | |
| Net income from associates (fin.) | - 227.35 | - 106.81 | |||
| Pre-tax profit | 421.00 | 253.00 | - 114.44 | - 210.44 | - 102.59 |
| Net earnings | 421.00 | 253.00 | - 114.44 | - 210.44 | - 102.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 486.00 | 448.00 | 34.52 | ||
| Investments total | 486.00 | 448.00 | 34.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 272.13 | 150.35 | 60.64 | ||
| Short term receivables total | 272.13 | 150.35 | 60.64 | ||
| Cash and bank deposits | 88.00 | 174.00 | 76.72 | 23.11 | 6.68 |
| Cash and cash equivalents | 88.00 | 174.00 | 76.72 | 23.11 | 6.68 |
| Balance sheet total (assets) | 574.00 | 622.00 | 383.36 | 173.46 | 67.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 114.00 | |||
| Other reserves | 184.00 | 147.00 | 33.52 | ||
| Retained earnings | - 145.00 | 44.00 | 410.58 | 329.66 | 119.22 |
| Profit of the financial year | 421.00 | 253.00 | - 114.44 | - 210.44 | - 102.59 |
| Shareholders equity total | 557.00 | 598.00 | 369.66 | 159.22 | 56.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| Current owed to participating | 13.00 | 20.00 | 8.71 | 9.24 | 9.70 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 17.00 | 24.00 | 13.71 | 14.24 | 10.70 |
| Balance sheet total (liabilities) | 574.00 | 622.00 | 383.36 | 173.46 | 67.33 |
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