CVR number 21532088
Industry 68.2040 Renting and operating of own or leased real estate

TK HOLDING. ØSTERVRAA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 2.1% 3.2% 1.4% 1.1%  
Credit score (0-100)  70 68 54 78 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.4 0.3 0.0 26.8 153.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  20.6 21.4 4.8 13.6 17.7  
EBITDA  20.6 21.4 4.8 13.6 17.7  
EBIT  5.6 6.4 -10.2 -1.4 2.7  
Pre-tax profit (PTP)  115.1 110.1 -1,081.9 313.0 561.1  
Net earnings  89.8 85.9 -1,100.7 302.0 548.2  
Pre-tax profit without non-rec. items  115 110 -1,082 313 561  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  213 198 183 168 153  
Shareholders equity total  3,517 3,492 2,278 2,466 2,955  
Interest-bearing liabilities  0.0 0.0 0.0 0.5 0.0  
Balance sheet total (assets)  3,632 3,607 2,389 2,586 3,090  
Net Debt  -401 -489 -610 -703 -823  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.6 21.4 4.8 13.6 17.7  
Gross profit growth  -5.5% 4.0% -77.7% 185.3% 29.6%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,632 3,607 2,389 2,586 3,090  
Balance sheet change%  -0.5% -0.7% -33.8% 8.3% 19.5%  
Added value  20.6 21.4 4.8 13.6 17.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -30 -30 -30 -30  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  27.0% 29.9% -214.3% -10.1% 15.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.2% 3.1% 3.1% 12.7% 19.8%  
ROI %  3.3% 3.2% 3.2% 13.3% 20.7%  
ROE %  2.5% 2.5% -38.2% 12.7% 20.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.8% 96.8% 95.4% 95.3% 95.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,948.2% -2,288.7% -12,783.1% -5,163.6% -4,662.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 786.8% 97.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  29.9 68.3 41.6 41.0 41.9  
Current Ratio  29.9 68.3 41.6 41.0 41.9  
Cash and cash equivalent  400.5 489.5 610.1 703.8 823.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,183.6 3,235.4 1,998.8 1,948.8 1,965.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 14 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 14 18  
EBIT / employee  0 0 0 -1 3  
Net earnings / employee  0 0 0 302 548