TK ESKILDSEN HOLDING ApS

CVR number: 33152922

Løkkevej 22, 5500 Middelfart

eskildsen.thomas@gmail.com

tel: 52370050

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	149.59	64.40	92.11	718.91	249.17
Employee benefit expenses				- 301.25	- 277.36
EBIT	149.59	64.40	92.11	417.67	-28.19
Other financial expenses	-4.23	-1.81	-2.75	-4.60	-6.29
Pre-tax profit	145.36	62.58	89.36	413.07	-34.48
Income taxes	-32.27	-13.79	-19.78	-91.55
Net earnings	113.09	48.79	69.58	321.52	-34.48

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	29.64	34.61	59.65	3.42
Current other receivables				7.91	12.87
Current deferred tax assets					10.00
Short term receivables total	29.64	34.61	59.65	11.33	22.87
Cash and bank deposits	256.71	168.33	175.20	627.82	221.00
Cash and cash equivalents	256.71	168.33	175.20	627.82	221.00
Balance sheet total (assets)	286.35	202.94	234.85	639.15	243.87

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	150.81	150.81	150.81	150.81	150.81
Shares repurchased				113.00
Retained earnings	-29.58	-16.49	-67.70	- 211.13	110.39
Profit of the financial year	113.09	48.79	69.58	321.52	-34.48
Shareholders equity total	234.32	183.11	152.68	374.20	226.72
Non-current liabilities total
Short-term deferred tax liabilities	24.62	11.79	11.78	30.88
Other non-interest bearing current liabilities	27.41	8.04	70.38	234.07	17.16
Current liabilities total	52.03	19.83	82.16	264.95	17.16
Balance sheet total (liabilities)	286.35	202.94	234.85	639.15	243.87

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