TK Vittrup Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7.15-32.07
Total depreciation-12.96-22.22
EBIT-5.81-54.29
Other financial expenses-84.47-96.98
Net income from associates (fin.)686.32484.65
Pre-tax profit596.05333.37
Income taxes15.6325.67
Net earnings611.67359.04

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 542.553 643.68
Tangible assets total3 542.553 643.68
Holdings in group member companies2 628.822 313.47
Investments total2 628.822 313.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00131.16
Current other receivables12.5012.50
Current deferred tax assets241.37194.12
Short term receivables total403.87337.79
Cash and bank deposits13.26
Cash and cash equivalents13.26
Balance sheet total (assets)6 575.246 308.20

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves686.32370.97
Retained earnings1 128.682 055.70
Profit of the financial year611.67359.04
Shareholders equity total2 466.672 825.71
Non-current owed to group member1 027.081 078.44
Non-current liabilities total1 027.081 078.44
Current loans from credit institutions588.57
Current trade creditors5.006.80
Current owed to group member2 262.171 989.59
Short-term deferred tax liabilities18.840.37
Other non-interest bearing current liabilities206.91407.29
Current liabilities total3 081.492 404.05
Balance sheet total (liabilities)6 575.246 308.20
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