TK MOBIL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31870429
Jomfruløkken 2, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.53 | -12.06 | -13.00 | ||
| Gross profit | -19.53 | -12.06 | -13.00 | -12.88 | |
| EBIT | -19.53 | -12.06 | -13.00 | -12.88 | |
| Other financial income | 0.28 | 19.90 | |||
| Other financial expenses | -1.80 | -3.00 | -1.00 | -25.39 | |
| Net income from associates (fin.) | 382.16 | 893.71 | 892.00 | 1 633.07 | 4 747.95 |
| Pre-tax profit | 362.64 | 880.13 | 876.00 | 1 639.09 | 4 722.55 |
| Income taxes | 14.29 | 3.05 | 3.00 | 2.84 | -3.19 |
| Net earnings | 376.93 | 883.18 | 879.00 | 1 641.93 | 4 719.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 723.83 | 16 385.54 | 16 589.00 | 12 791.05 | 17 538.99 |
| Investments total | 13 723.83 | 16 385.54 | 16 589.00 | 12 791.05 | 17 538.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 242.70 | 200.00 | |||
| Current deferred tax assets | 1 272.23 | 1 753.05 | 1 211.00 | 870.50 | 3 066.78 |
| Short term receivables total | 1 272.23 | 1 995.75 | 1 411.00 | 870.50 | 3 066.78 |
| Cash and bank deposits | 36.50 | 276.77 | 894.00 | 1 300.62 | 326.37 |
| Cash and cash equivalents | 36.50 | 276.77 | 894.00 | 1 300.62 | 326.37 |
| Balance sheet total (assets) | 15 032.55 | 18 658.06 | 18 894.00 | 14 962.16 | 20 932.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 381.50 | 2 381.50 | 2 381.00 | 2 381.50 | 2 381.50 |
| Shares repurchased | 1 200.00 | 850.00 | 850.00 | 1 500.00 | |
| Other reserves | 5 942.81 | 8 604.52 | 8 808.00 | 5 010.03 | 8 257.98 |
| Retained earnings | 2 965.88 | 992.17 | 161.00 | -1 443.01 | -4 549.03 |
| Profit of the financial year | 376.93 | 883.18 | 879.00 | 1 641.93 | 4 719.36 |
| Shareholders equity total | 11 667.12 | 14 061.38 | 13 079.00 | 8 440.45 | 12 309.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 096.85 | 4 586.68 | 5 805.00 | 6 068.05 | 5 958.49 |
| Short-term deferred tax liabilities | 1 258.59 | 443.66 | 1 021.97 | ||
| Other non-interest bearing current liabilities | 1 631.87 | ||||
| Current liabilities total | 3 365.44 | 4 596.68 | 5 815.00 | 6 521.71 | 8 622.32 |
| Balance sheet total (liabilities) | 15 032.55 | 18 658.06 | 18 894.00 | 14 962.16 | 20 932.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.