T-SK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061230
Espeengvej 3, Årløse 4690 Haslev
sk@s-kroman.dk
tel: 23232379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -21.50 | -0.63 | 144.46 | 340.86 | - 141.07 |
| External services | -5.31 | -6.25 | -6.25 | -6.25 | -6.25 |
| Gross profit | -26.81 | -6.88 | 138.21 | 334.61 | - 147.32 |
| EBIT | -26.81 | -6.88 | 138.21 | 334.61 | - 147.32 |
| Other financial income | 4.11 | ||||
| Other financial expenses | -0.68 | -0.82 | -0.89 | -2.10 | -0.37 |
| Pre-tax profit | -27.49 | -7.69 | 137.31 | 332.51 | - 143.58 |
| Income taxes | 8.90 | 1.91 | |||
| Net earnings | -27.49 | -7.69 | 146.22 | 334.42 | - 143.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.12 | 136.49 | 280.95 | 621.82 | 480.75 |
| Investments total | 137.12 | 136.49 | 280.95 | 621.82 | 480.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.73 | ||||
| Current other receivables | 1.26 | 1.26 | 1.26 | 1.26 | 1.22 |
| Current deferred tax assets | 17.69 | 100.00 | |||
| Short term receivables total | 1.26 | 1.26 | 18.95 | 101.26 | 56.95 |
| Balance sheet total (assets) | 138.38 | 137.75 | 299.90 | 723.08 | 537.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 57.12 | 56.49 | 200.95 | 541.82 | 400.75 |
| Retained earnings | -14.75 | -41.61 | - 193.77 | - 388.41 | 87.07 |
| Profit of the financial year | -27.49 | -7.69 | 146.22 | 334.42 | - 143.58 |
| Shareholders equity total | 94.88 | 87.19 | 233.41 | 567.82 | 424.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 37.25 | 44.32 | 51.46 | 42.13 | |
| Short-term deferred tax liabilities | 8.79 | 106.88 | 98.09 | ||
| Other non-interest bearing current liabilities | 9.13 | ||||
| Current liabilities total | 43.50 | 50.57 | 66.50 | 155.26 | 113.47 |
| Balance sheet total (liabilities) | 138.38 | 137.75 | 299.90 | 723.08 | 537.71 |
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