TKM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40015833
Ejsingholmvej 1, Råst 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -8.62 | -29.98 | -16.18 | -18.29 |
| EBIT | -6.53 | -8.62 | -29.98 | -16.18 | -18.29 |
| Other financial income | 15.00 | ||||
| Other financial expenses | -3.92 | -4.76 | -56.53 | -26.07 | -2.43 |
| Net income from associates (fin.) | 241.18 | 108.03 | 322.51 | - 239.70 | 65.14 |
| Pre-tax profit | 231.98 | 94.65 | 236.00 | - 281.95 | 59.43 |
| Income taxes | 0.99 | 2.31 | 16.87 | 8.06 | 0.90 |
| Net earnings | 232.97 | 96.96 | 252.87 | - 273.88 | 60.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 013.90 | 1 612.19 | 1 934.70 | 1 695.00 | 1 760.15 |
| Participating interests | 14.25 | ||||
| Investments total | 2 028.16 | 1 612.19 | 1 934.70 | 1 695.00 | 1 760.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.96 | 92.63 | 119.29 | 9.29 | |
| Current deferred tax assets | 143.20 | 39.93 | 103.86 | 8.06 | 31.75 |
| Short term receivables total | 143.20 | 407.89 | 196.49 | 127.36 | 41.05 |
| Other current investments | 71.37 | 162.05 | 234.93 | 214.73 | 228.93 |
| Cash and bank deposits | 10.05 | 52.65 | 5.74 | 8.78 | 3.66 |
| Cash and cash equivalents | 81.42 | 214.69 | 240.67 | 223.51 | 232.59 |
| Balance sheet total (assets) | 2 252.78 | 2 234.77 | 2 371.86 | 2 045.87 | 2 033.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 395.95 | 316.74 | 77.05 | 142.19 | |
| Retained earnings | 1 294.85 | 1 867.27 | 1 590.29 | 2 082.85 | 1 743.83 |
| Profit of the financial year | 232.97 | 96.96 | 252.87 | - 273.88 | 60.33 |
| Shareholders equity total | 2 029.07 | 2 070.73 | 2 267.10 | 1 936.02 | 1 996.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 139.96 | 28.62 | 95.47 | 56.56 | |
| Other non-interest bearing current liabilities | 19.32 | 130.66 | 4.54 | 48.54 | 32.69 |
| Current liabilities total | 223.71 | 164.03 | 104.76 | 109.85 | 37.44 |
| Balance sheet total (liabilities) | 2 252.78 | 2 234.77 | 2 371.86 | 2 045.87 | 2 033.78 |
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