TKH Airport Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 10665884
Københavnsvej 1, 4800 Nykøbing F
info@tkh-airportsolutions.com
tel: 54860200
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales94 312.50
Purchases during the financial year-63 735.66
External services-19 381.07
Gross profit11 195.76-8 198.18-7 423.42-6 622.536 919.43
Employee benefit expenses-2 791.97-3 591.30-3 240.14-9 894.92-7 744.50
Total depreciation-1 894.43-2 358.48-2 134.38-2 144.03-2 951.88
EBIT6 509.36-14 147.96-12 797.93-18 661.48-3 776.95
Other financial income16.87
Other financial expenses-1 400.70- 270.02-1 064.19-3 371.69-3 206.23
Pre-tax profit5 125.53-14 417.98-13 862.12-22 033.17-6 983.18
Income taxes- 990.51-1 662.995 927.004 634.97-3 323.68
Net earnings4 135.02-16 080.97-7 935.12-17 398.19-10 306.87

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 166.776 172.537 826.4811 013.809 632.13
Intangible rights292.14335.49
Intangible assets total5 166.776 172.537 826.4811 305.949 967.62
Buildings2 255.444 332.523 237.883 447.582 473.89
Machinery and equipment148.4935.7958.5445.4633.13
Tangible assets total2 403.934 368.303 296.413 493.042 507.01
Other receivables299.89
Investments total299.89
Non-current loans receivable20.00
Long term receivables total20.00
Finished products/goods27 664.1932 555.7736 868.6344 015.7340 648.33
Inventories total27 664.1932 555.7736 868.6344 015.7340 648.33
Current trade debtors11 835.375 043.3412 196.1919 451.195 870.73
Current amounts owed by group member comp.10 071.14
Prepayments and accrued income911.93142.33
Current other receivables121.31651.181 395.521 684.461 663.74
Current deferred tax assets2 648.47985.486 534.3011 169.277 219.76
Short term receivables total15 517.086 822.3320 126.0032 304.9224 825.36
Cash and bank deposits545.40203.69943.72797.231 020.77
Cash and cash equivalents545.40203.69943.72797.231 020.77
Balance sheet total (assets)51 617.2650 122.6369 061.2491 916.8678 969.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital38 201.0038 201.0038 201.0038 201.0038 201.00
Other reserves4 030.084 814.576 104.668 590.767 513.07
Retained earnings-16 517.04-13 166.51-30 535.97-40 955.58-17 307.73
Profit of the financial year4 135.02-16 080.97-7 935.12-17 398.19-10 306.87
Shareholders equity total29 849.0613 768.085 834.57-11 562.0218 099.47
Provisions3 059.287 353.413 266.195 488.833 389.16
Non-current leasing loans37.03
Non-current owed to group member22 374.00
Non-current accruals and deferred income36.45
Non-current liabilities total37.0336.4522 374.00
Current loans from credit institutions47.50
Current trade creditors6 662.044 700.132 754.853 159.991 488.13
Current owed to group member10 658.8721 256.5356 622.2593 619.3833 071.93
Other non-interest bearing current liabilities1 303.483 008.03583.381 210.67546.43
Current liabilities total18 671.8928 964.6959 960.4897 990.0435 106.48
Balance sheet total (liabilities)51 617.2650 122.6369 061.2491 916.8678 969.10
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