TKS Holding Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 40091718
Holmevej 1, Tanderup 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.69 | -4.69 | -4.82 | -4.75 | -4.75 |
| EBIT | -4.69 | -4.69 | -4.82 | -4.75 | -4.75 |
| Other financial income | 0.65 | 2.19 | 4.03 | 15.55 | 15.82 |
| Net income from associates (fin.) | 149.47 | 335.13 | -62.89 | - 117.26 | -92.59 |
| Pre-tax profit | 145.43 | 332.63 | -63.68 | - 106.46 | -81.52 |
| Income taxes | 0.89 | 0.55 | -2.26 | -2.35 | |
| Net earnings | 146.32 | 333.19 | -65.94 | - 106.46 | -83.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.16 | 425.29 | 212.41 | 95.14 | 2.56 |
| Investments total | 240.16 | 425.29 | 212.41 | 95.14 | 2.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.96 | ||||
| Current owed by particip. interest comp. | 243.46 | 392.67 | 403.47 | 414.54 | |
| Current deferred tax assets | 1.71 | 2.26 | |||
| Short term receivables total | 97.68 | 245.73 | 392.67 | 403.47 | 414.54 |
| Balance sheet total (assets) | 337.83 | 671.02 | 605.07 | 498.62 | 417.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | |
| Other reserves | 165.16 | 500.29 | 137.41 | 20.14 | |
| Retained earnings | -52.39 | - 241.21 | 454.86 | 581.18 | 419.87 |
| Profit of the financial year | 146.32 | 333.19 | -65.94 | - 106.46 | -83.88 |
| Shareholders equity total | 334.08 | 667.27 | 601.32 | 494.87 | 410.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 2.35 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 6.10 |
| Balance sheet total (liabilities) | 337.83 | 671.02 | 605.07 | 498.62 | 417.09 |
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