CVR number 41004843
Industry 64.2020 Activities of holding companies

TK Falster Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 6.6% 6.3% 3.9% 2.5%  
Credit score (0-100)  0 36 36 50 61  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 -7.0 -13.9 -10.4 -13.0  
EBITDA  0.0 -7.0 -13.9 -10.4 -13.0  
EBIT  0.0 -7.0 -13.9 -10.4 -13.0  
Pre-tax profit (PTP)  0.0 117.7 -13.1 205.8 421.8  
Net earnings  0.0 119.3 -10.3 208.1 424.4  
Pre-tax profit without non-rec. items  0.0 118 -13.1 206 422  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 159 149 357 782  
Interest-bearing liabilities  0.0 0.0 13.9 20.4 0.0  
Balance sheet total (assets)  0.0 166 170 385 790  
Net Debt  0.0 0.0 13.9 20.4 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.0 -13.9 -10.4 -13.0  
Gross profit growth  0.0% 0.0% -98.2% 25.2% -25.3%  
Employees  0 0 0 0 0  
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)  0 166 170 385 790  
Balance sheet change%  0.0% 0.0% 2.2% 126.9% 104.8%  
Added value  0.0 -7.0 -13.9 -10.4 -13.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 70.8% -7.8% 74.1% 71.8%  
ROI %  0.0% 73.9% -8.2% 76.2% 72.8%  
ROE %  0.0% 74.9% -6.7% 82.2% 74.6%  

Solidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Equity ratio %  0.0% 95.8% 87.7% 92.6% 99.0%  
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, %  0.0% 0.0% -100.0% -196.3% 0.0%  
Gearing %  0.0% 0.0% 9.3% 5.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Quick Ratio  0.0 0.2 0.2 0.1 9.2  
Current Ratio  0.0 0.2 0.2 0.1 9.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
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  0.0 -5.5 -16.4 -24.5 66.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0