TK Vittrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43542079
Viborgvej 777, 8471 Sabro
kato@live.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7.15
Total depreciation-12.96
EBIT-5.81
Other financial expenses-84.47
Net income from associates (fin.)686.32
Pre-tax profit596.05
Income taxes15.63
Net earnings611.67

Assets (kDKK)

2023
Intangible assets total
Land and waters3 542.55
Tangible assets total3 542.55
Holdings in group member companies2 628.82
Investments total2 628.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00
Current other receivables12.50
Current deferred tax assets241.37
Short term receivables total403.87
Balance sheet total (assets)6 575.24

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves686.32
Retained earnings1 128.68
Profit of the financial year611.67
Shareholders equity total2 466.67
Non-current owed to group member1 027.08
Non-current liabilities total1 027.08
Current loans from credit institutions588.57
Current trade creditors5.00
Current owed to group member2 262.17
Short-term deferred tax liabilities18.84
Other non-interest bearing current liabilities206.91
Current liabilities total3 081.49
Balance sheet total (liabilities)6 575.24
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