Holding TK ApS — Credit Rating and Financial Key Figures
CVR number: 39210657
Møllevænget 47, 2800 Kongens Lyngby
tobias@kepp-co.dk
tel: 60101025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.76 | ||||
| External services | -39.04 | ||||
| Gross profit | 22.73 | 25.14 | 0.84 | 18.87 | -13.42 |
| Total depreciation | -6.41 | -6.41 | -6.41 | ||
| EBIT | 16.32 | 18.73 | -5.56 | 18.87 | -13.42 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -12.55 | -6.58 | -0.60 | -0.69 | -0.60 |
| Net income from associates (fin.) | 111.05 | 156.73 | - 440.28 | 2 063.52 | 439.90 |
| Pre-tax profit | 114.82 | 168.88 | - 446.44 | 2 081.70 | 427.00 |
| Income taxes | -2.33 | -2.67 | 1.25 | -4.17 | 2.84 |
| Net earnings | 112.49 | 166.20 | - 445.20 | 2 077.53 | 429.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.38 | 35.97 | 29.57 | ||
| Tangible assets total | 42.38 | 35.97 | 29.57 | ||
| Holdings in group member companies | 825.02 | 820.47 | 380.19 | 2 483.72 | 2 423.62 |
| Investments total | 825.02 | 820.47 | 380.19 | 2 483.72 | 2 423.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | ||||
| Current deferred tax assets | 6.87 | 1.80 | 3.05 | 2.84 | |
| Short term receivables total | 6.87 | 3.74 | 3.05 | 2.84 | |
| Cash and bank deposits | 63.26 | 69.07 | 86.07 | 16.63 | 416.51 |
| Cash and cash equivalents | 63.26 | 69.07 | 86.07 | 16.63 | 416.51 |
| Balance sheet total (assets) | 937.52 | 929.26 | 498.88 | 2 500.34 | 2 842.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 117.80 | 122.00 | ||
| Other reserves | 533.97 | 542.70 | 170.20 | 1 733.72 | 2 173.62 |
| Retained earnings | -47.57 | 9.62 | 478.33 | -1 648.19 | - 132.56 |
| Profit of the financial year | 112.49 | 166.20 | - 445.20 | 2 077.53 | 429.84 |
| Shareholders equity total | 608.89 | 758.53 | 313.33 | 2 320.86 | 2 632.89 |
| Provisions | 2.39 | ||||
| Non-current other liabilities | 19.79 | ||||
| Non-current liabilities total | 19.79 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 295.90 | ||||
| Current owed to group member | 157.52 | 174.28 | 135.85 | 198.74 | |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 10.55 | 5.21 | 3.27 | 34.51 | 3.33 |
| Current liabilities total | 306.45 | 170.73 | 185.56 | 179.49 | 210.07 |
| Balance sheet total (liabilities) | 937.52 | 929.26 | 498.88 | 2 500.34 | 2 842.97 |
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