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Tskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44501325
Mosevænget 7, 7160 Tørring
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 341.00 | 238.05 |
| External services | -29.00 | -4.56 |
| Gross profit | 312.00 | 233.49 |
| EBIT | 312.00 | 233.49 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.00 | -3.94 |
| Pre-tax profit | 311.00 | 229.55 |
| Net earnings | 311.00 | 229.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 967.00 | 3 505.05 |
| Investments total | 3 967.00 | 3 505.05 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 17.00 | 0.20 |
| Cash and cash equivalents | 17.00 | 0.20 |
| Balance sheet total (assets) | 3 984.00 | 3 505.25 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |
| Other reserves | 342.00 | |
| Retained earnings | - 342.00 | 152.03 |
| Profit of the financial year | 311.00 | 229.55 |
| Shareholders equity total | 351.00 | 580.38 |
| Non-current loans from credit institutions | 3 125.00 | 2 476.00 |
| Non-current owed to group member | 478.00 | |
| Non-current liabilities total | 3 603.00 | 2 476.00 |
| Current loans from credit institutions | 22.00 | 299.00 |
| Current trade creditors | 8.00 | 8.88 |
| Current owed to participating | 141.00 | |
| Current liabilities total | 30.00 | 448.88 |
| Balance sheet total (liabilities) | 3 984.00 | 3 505.25 |
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