Thomas Kring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39031787
Hedegårdsvej 2, 7190 Billund
tk_@outlook.dk
tel: 70605880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -6.92 | -6.42 | -6.80 | -6.25 |
| EBIT | -5.48 | -6.92 | -6.42 | -6.80 | -6.25 |
| Other financial income | 4.87 | 5.11 | 3.33 | ||
| Other financial expenses | -30.88 | -29.50 | -26.26 | -33.94 | -23.21 |
| Net income from associates (fin.) | - 117.67 | 23.13 | 1 096.09 | 416.70 | 13.42 |
| Pre-tax profit | - 149.16 | -8.19 | 1 066.73 | 375.96 | -16.04 |
| Income taxes | 6.48 | 8.97 | 6.49 | ||
| Net earnings | - 149.16 | -8.19 | 1 073.21 | 384.93 | -9.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 396.23 | 1 812.93 | 1 426.35 | ||
| Participating interests | 423.26 | 446.39 | |||
| Investments total | 423.26 | 446.39 | 1 396.23 | 1 812.93 | 1 426.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.33 | ||||
| Current owed by particip. interest comp. | 91.94 | 97.04 | |||
| Current deferred tax assets | 186.94 | 152.95 | 140.97 | ||
| Short term receivables total | 91.94 | 97.04 | 190.27 | 152.95 | 140.97 |
| Balance sheet total (assets) | 515.20 | 543.43 | 1 586.50 | 1 965.88 | 1 567.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 999.84 | 787.92 | |||
| Retained earnings | -62.14 | - 211.31 | -1 219.33 | -52.01 | 998.85 |
| Profit of the financial year | - 149.16 | -8.19 | 1 073.21 | 384.93 | -9.55 |
| Shareholders equity total | - 161.31 | - 169.49 | 903.72 | 1 288.64 | 1 161.30 |
| Non-current deferred tax liabilities | 180.46 | 108.50 | |||
| Non-current liabilities total | 180.46 | 108.50 | |||
| Current loans from credit institutions | 555.69 | 555.52 | 254.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 116.82 | 153.41 | 244.32 | 155.24 | 164.01 |
| Current owed to group member | 380.49 | 238.01 | |||
| Short-term deferred tax liabilities | 29.00 | ||||
| Current liabilities total | 676.50 | 712.93 | 502.32 | 568.73 | 406.02 |
| Balance sheet total (liabilities) | 515.20 | 543.43 | 1 586.50 | 1 965.88 | 1 567.32 |
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