TK HOLDING AF 01.01.2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25130456
Falkevej 1, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.75 | -7.75 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.75 | -7.75 |
| Other financial income | 56.11 | 37.53 | 6.79 | 25.66 | 827.99 |
| Other financial expenses | -77.40 | -4.80 | -0.67 | -16.74 | |
| Net income from associates (fin.) | 5 379.30 | 9 407.61 | 4 582.95 | 8 761.15 | 5 483.46 |
| Pre-tax profit | 5 427.91 | 9 360.25 | 4 577.44 | 8 778.39 | 6 286.97 |
| Income taxes | -10.69 | -6.60 | -3.94 | - 180.45 | |
| Net earnings | 5 417.21 | 9 353.65 | 4 577.44 | 8 774.45 | 6 106.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 935.20 | 19 342.82 | 23 925.77 | 32 686.92 | 23 170.39 |
| Investments total | 9 935.20 | 19 342.82 | 23 925.77 | 32 686.92 | 23 170.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 777.59 | 4 038.53 | 1 968.64 | 2 030.81 | 17 663.33 |
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 493.39 | 394.91 | 255.72 | ||
| Short term receivables total | 2 777.59 | 4 038.53 | 2 462.04 | 2 435.72 | 17 929.05 |
| Balance sheet total (assets) | 12 712.80 | 23 381.34 | 26 387.81 | 35 122.64 | 41 099.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 9 555.20 | 18 962.82 | 23 545.77 | 32 306.92 | 22 790.39 |
| Retained earnings | -3 660.76 | -7 651.16 | -2 880.47 | -7 164.18 | 11 026.81 |
| Profit of the financial year | 5 417.21 | 9 353.65 | 4 577.44 | 8 774.45 | 6 106.52 |
| Shareholders equity total | 11 441.65 | 20 795.30 | 25 372.74 | 34 147.20 | 40 153.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 786.12 | 757.28 | 716.89 | 677.27 | 647.55 |
| Short-term deferred tax liabilities | 186.84 | 1 530.59 | |||
| Other non-interest bearing current liabilities | 293.18 | 293.18 | 293.18 | 293.18 | 293.18 |
| Current liabilities total | 1 271.14 | 2 586.04 | 1 015.07 | 975.45 | 945.72 |
| Balance sheet total (liabilities) | 12 712.80 | 23 381.34 | 26 387.81 | 35 122.64 | 41 099.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.