TKT HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30279115
Agerbjerg 44, Snejbjerg 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.99 | -4.38 | -5.71 | -10.76 |
| Reduction in value of non-current assets | 2.83 | 2.17 | ||
| EBIT | -2.16 | -2.21 | -5.71 | -10.76 |
| Other financial expenses | -2.55 | -1.46 | -1.93 | -2.89 |
| Income from other inv. held as non-curr. assets | 0.38 | 0.15 | ||
| Net income from associates (fin.) | 19.57 | 142.09 | -61.33 | -4.13 |
| Pre-tax profit | 15.25 | 138.57 | -68.97 | -17.78 |
| Income taxes | -0.05 | -0.12 | 0.03 | |
| Net earnings | 15.20 | 138.57 | -69.08 | -17.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 268.26 | 410.34 | 49.01 | |
| Investments total | 268.26 | 410.34 | 49.01 | |
| Non-current loans receivable | 13.94 | |||
| Long term receivables total | 13.94 | |||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 0.31 | 0.12 | ||
| Short term receivables total | 0.31 | 0.12 | 0.01 | |
| Cash and bank deposits | 75.21 | 65.81 | 252.37 | 177.11 |
| Cash and cash equivalents | 75.21 | 65.81 | 252.37 | 177.11 |
| Balance sheet total (assets) | 357.72 | 476.27 | 301.38 | 177.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 105.80 | 108.00 | 45.00 |
| Other reserves | 205.76 | 47.84 | ||
| Retained earnings | -12.28 | 55.03 | 133.44 | 19.36 |
| Profit of the financial year | 15.20 | 138.57 | -69.08 | -17.74 |
| Shareholders equity total | 353.67 | 472.24 | 297.36 | 171.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 5.50 | |
| Other non-interest bearing current liabilities | 4.04 | 0.03 | 0.03 | |
| Current liabilities total | 4.04 | 4.03 | 4.03 | 5.50 |
| Balance sheet total (liabilities) | 357.72 | 476.27 | 301.38 | 177.11 |
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