TK GROUP OF COMPANIES ApS — Credit Rating and Financial Key Figures
CVR number: 40519408
Østerbrogade 1, 7200 Grindsted
tk@novocar.dk
tel: 43140160
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 145.17 | 695.17 | ||
| External services | -16.11 | 5.12 | ||
| Gross profit | -4.38 | - 161.28 | 700.29 | |
| EBIT | -4.38 | - 161.28 | 700.29 | |
| Other financial income | 1.54 | - 401.54 | ||
| Other financial expenses | -71.52 | |||
| Net income from associates (fin.) | 97.96 | 231.13 | ||
| Pre-tax profit | 93.58 | 231.13 | - 159.74 | 227.23 |
| Income taxes | 0.96 | -36.76 | ||
| Net earnings | 94.54 | 231.13 | - 159.74 | 190.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.36 | 270.49 | 40.00 | 304.83 | |
| Investments total | 39.36 | 270.49 | 40.00 | 304.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.76 | 297.76 | 401.54 | ||
| Current other receivables | 1.84 | 1.84 | 40.00 | 1 000.00 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 299.60 | 299.60 | 40.00 | 401.54 | 1 008.00 |
| Cash and bank deposits | 18.89 | 6.53 | |||
| Cash and cash equivalents | 18.89 | 6.53 | |||
| Balance sheet total (assets) | 338.96 | 570.09 | 80.00 | 725.26 | 1 014.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 275.72 | ||||
| Retained earnings | -49.96 | - 231.13 | 40.00 | 40.00 | - 119.74 |
| Profit of the financial year | 94.54 | 231.13 | - 159.74 | 190.47 | |
| Shareholders equity total | 84.58 | 315.72 | 80.00 | -79.74 | 110.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 15.00 | 7.00 | |
| Current owed to participating | 250.00 | 250.00 | 790.00 | 829.50 | |
| Other non-interest bearing current liabilities | 67.30 | ||||
| Current liabilities total | 254.38 | 254.38 | 805.00 | 903.80 | |
| Balance sheet total (liabilities) | 338.96 | 570.09 | 80.00 | 725.26 | 1 014.53 |
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