TLK HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28114648
Røddingvej 12, 7480 Vildbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | 8.50 | -6.28 | -7.08 | -56.93 | -6.95 |
| EBIT | -8.50 | -6.28 | -7.08 | -56.93 | -6.95 |
| Other financial income | 3.56 | 3.76 | |||
| Other financial expenses | -16.86 | -29.00 | -0.92 | ||
| Net income from associates (fin.) | 3 000.00 | -18 408.00 | |||
| Pre-tax profit | 2 995.06 | -18 410.52 | -23.94 | -85.93 | -7.87 |
| Income taxes | 1.09 | 0.55 | 5.27 | 18.91 | 1.71 |
| Net earnings | 2 996.14 | -18 409.97 | -18.67 | -67.03 | -6.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 028.00 | ||||
| Investments total | 27 028.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.02 | 98.33 | 502.42 | ||
| Current other receivables | 8 620.00 | 2 080.00 | 1 040.00 | ||
| Current deferred tax assets | 5.27 | 1.71 | |||
| Short term receivables total | 94.02 | 8 718.33 | 2 085.27 | 1 040.00 | 504.13 |
| Cash and bank deposits | 58.98 | 52.70 | 1 083.90 | 650.05 | 32.25 |
| Cash and cash equivalents | 58.98 | 52.70 | 1 083.90 | 650.05 | 32.25 |
| Balance sheet total (assets) | 27 181.00 | 8 771.03 | 3 169.17 | 1 690.05 | 536.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 642.91 | ||||
| Other reserves | 25 086.35 | ||||
| Retained earnings | -1 029.62 | 18 409.97 | -18.67 | -85.70 | |
| Profit of the financial year | 2 996.14 | -18 409.97 | -18.67 | -67.03 | -6.16 |
| Shareholders equity total | 27 177.88 | 8 767.91 | 106.33 | 39.30 | 33.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 059.72 | 1 636.13 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 14.63 | 503.24 |
| Current liabilities total | 3.13 | 3.13 | 3 062.84 | 1 650.75 | 503.24 |
| Balance sheet total (liabilities) | 27 181.00 | 8 771.03 | 3 169.17 | 1 690.05 | 536.37 |
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