Holdingselskabet TKO ApS — Credit Rating and Financial Key Figures
CVR number: 39199556
Karrebækvej 20, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.13 | -4.13 | -6.79 | -8.88 |
| EBIT | -3.13 | -4.13 | -4.13 | -6.79 | -8.88 |
| Other financial income | 14.50 | ||||
| Other financial expenses | -93.21 | -63.18 | -5.31 | -0.00 | |
| Net income from associates (fin.) | 1 400.12 | 1 120.66 | - 472.97 | 110.77 | 717.57 |
| Pre-tax profit | 1 303.79 | 1 053.36 | - 482.40 | 103.98 | 723.20 |
| Net earnings | 1 303.79 | 1 053.36 | - 482.40 | 103.98 | 723.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 828.13 | 1 964.55 | 846.29 | 702.36 | 824.33 |
| Investments total | 3 828.13 | 1 964.55 | 846.29 | 702.36 | 824.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 4.53 | |||
| Short term receivables total | 0.00 | 4.53 | |||
| Cash and bank deposits | 1.14 | 495.36 | 635.89 | 708.68 | 1 035.38 |
| Cash and cash equivalents | 1.14 | 495.36 | 635.89 | 708.68 | 1 035.38 |
| Balance sheet total (assets) | 3 829.27 | 2 459.91 | 1 482.17 | 1 411.04 | 1 864.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 730.00 | 345.00 | 270.00 | 350.00 | |
| Other reserves | 784.99 | 645.29 | |||
| Retained earnings | - 893.30 | 205.19 | 1 903.84 | 976.43 | 730.42 |
| Profit of the financial year | 1 303.79 | 1 053.36 | - 482.40 | 103.98 | 723.20 |
| Shareholders equity total | 1 975.48 | 2 298.84 | 1 471.43 | 1 400.41 | 1 853.61 |
| Non-current other liabilities | 378.66 | ||||
| Non-current liabilities total | 378.66 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 1 472.00 | 157.94 | 7.61 | 7.50 | 7.50 |
| Current liabilities total | 1 475.13 | 161.07 | 10.74 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 3 829.27 | 2 459.91 | 1 482.17 | 1 411.04 | 1 864.24 |
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