TKKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33370261
Opalvænget 4, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 329.00 | 416.00 | 217.00 | 26.82 |
| External services | -12.00 | -9.00 | -9.00 | -12.00 | -16.82 |
| Gross profit | 68.00 | 320.00 | 407.00 | 205.00 | 10.00 |
| EBIT | 68.00 | 320.00 | 407.00 | 205.00 | 10.00 |
| Other financial income | 48.00 | 38.00 | 36.00 | 64.00 | 69.94 |
| Other financial expenses | -54.00 | -1.00 | -76.54 | ||
| Pre-tax profit | 62.00 | 358.00 | 442.00 | 269.00 | 3.41 |
| Income taxes | 2.00 | -6.00 | -5.00 | -11.00 | -11.68 |
| Net earnings | 64.00 | 352.00 | 437.00 | 258.00 | -8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 805.00 | 3 064.00 | 3 131.00 | 2 939.00 | 2 785.64 |
| Participating interests | 21.00 | 6.00 | 10.00 | 10.00 | |
| Investments total | 2 826.00 | 3 070.00 | 3 141.00 | 2 949.00 | 2 785.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 482.00 | 810.00 | 1 122.00 | 1 532.00 | 1 156.95 |
| Current owed by particip. interest comp. | 1 290.00 | 1 290.00 | 1 290.00 | 1 290.00 | 1 713.69 |
| Current other receivables | 10.00 | 10.00 | |||
| Short term receivables total | 2 782.00 | 2 110.00 | 2 412.00 | 2 822.00 | 2 870.64 |
| Cash and bank deposits | 156.00 | 26.00 | 35.00 | 1.00 | 13.66 |
| Cash and cash equivalents | 156.00 | 26.00 | 35.00 | 1.00 | 13.66 |
| Balance sheet total (assets) | 5 764.00 | 5 206.00 | 5 588.00 | 5 772.00 | 5 669.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 5.00 | ||||
| Retained earnings | 4 608.00 | 4 619.00 | 4 912.00 | 5 289.00 | 5 486.17 |
| Profit of the financial year | 64.00 | 352.00 | 437.00 | 258.00 | -8.27 |
| Shareholders equity total | 4 812.00 | 5 108.00 | 5 486.00 | 5 686.00 | 5 618.90 |
| Non-current deferred tax liabilities | 70.00 | 82.00 | 52.00 | 19.29 | |
| Non-current liabilities total | 70.00 | 82.00 | 52.00 | 19.29 | |
| Current loans from credit institutions | 870.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 6.00 | 12.00 | 12.75 |
| Short-term deferred tax liabilities | 74.00 | 20.00 | 14.00 | 22.00 | 19.00 |
| Current liabilities total | 952.00 | 28.00 | 20.00 | 34.00 | 31.75 |
| Balance sheet total (liabilities) | 5 764.00 | 5 206.00 | 5 588.00 | 5 772.00 | 5 669.94 |
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