TKS Holding, Vorupør ApS — Credit Rating and Financial Key Figures
CVR number: 38715275
Toosholmvej 2, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -5.62 | -5.51 | -5.79 | -7.46 |
| EBIT | -5.26 | -5.62 | -5.51 | -5.79 | -7.46 |
| Other financial income | 10.01 | 18.17 | 17.89 | ||
| Other financial expenses | -0.00 | -1.06 | -2.82 | -4.93 | -7.26 |
| Net income from associates (fin.) | 126.06 | 485.56 | 821.31 | 702.86 | 952.50 |
| Pre-tax profit | 120.79 | 478.88 | 822.99 | 710.30 | 955.66 |
| Income taxes | 1.16 | 1.47 | -0.37 | -1.70 | -1.03 |
| Net earnings | 121.95 | 480.35 | 822.62 | 708.60 | 954.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 364.88 | 1 750.44 | 1 868.39 | 1 971.25 | 921.02 |
| Participating interests | 574.73 | ||||
| Investments total | 1 364.88 | 1 750.44 | 1 868.39 | 1 971.25 | 1 495.75 |
| Non-current other receivables | 430.08 | ||||
| Long term receivables total | 430.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.69 | 231.73 | 656.83 | 1 114.96 | 52.13 |
| Current owed by particip. interest comp. | 241.03 | ||||
| Current deferred tax assets | 27.89 | 119.59 | 220.03 | 267.42 | 267.12 |
| Short term receivables total | 194.58 | 351.32 | 876.86 | 1 382.38 | 560.28 |
| Cash and bank deposits | 0.22 | 0.21 | 253.53 | 403.59 | 1 834.77 |
| Cash and cash equivalents | 0.22 | 0.21 | 253.53 | 403.59 | 1 834.77 |
| Balance sheet total (assets) | 1 559.68 | 2 101.97 | 2 998.78 | 3 757.23 | 4 320.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 168.60 | 554.16 | 771.73 | 874.58 | 598.30 |
| Retained earnings | 1 074.40 | 696.38 | 841.38 | 1 439.14 | 2 289.02 |
| Profit of the financial year | 121.95 | 480.35 | 822.62 | 708.60 | 954.62 |
| Shareholders equity total | 1 527.95 | 1 895.30 | 2 603.53 | 3 194.33 | 4 026.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.55 | 169.85 | 260.16 | 94.78 | |
| Short-term deferred tax liabilities | 26.73 | 118.12 | 220.40 | 125.13 | 194.15 |
| Other non-interest bearing current liabilities | 172.61 | ||||
| Current liabilities total | 31.73 | 206.67 | 395.26 | 562.90 | 293.93 |
| Balance sheet total (liabilities) | 1 559.68 | 2 101.97 | 2 998.78 | 3 757.23 | 4 320.88 |
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