TK2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42072486
Fadet 6, 1799 København V
tommy.michael.knudsen@gmail.com
tel: 50988686
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.58 | -1.98 | |
| EBIT | -1.58 | -1.98 | |
| Other financial income | -1.00 | ||
| Other financial expenses | -0.14 | ||
| Pre-tax profit | -1.00 | -1.72 | -1.98 |
| Income taxes | 0.81 | ||
| Net earnings | -1.00 | -1.72 | -1.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | ||
| Current other receivables | 39.23 | ||
| Current deferred tax assets | 0.81 | ||
| Short term receivables total | 20.00 | 39.23 | 0.81 |
| Cash and bank deposits | 19.00 | 16.88 | 57.92 |
| Cash and cash equivalents | 19.00 | 16.88 | 57.92 |
| Balance sheet total (assets) | 39.00 | 56.11 | 58.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -2.72 | |
| Profit of the financial year | -1.00 | -1.72 | -1.17 |
| Shareholders equity total | 39.00 | 37.28 | 36.11 |
| Non-current liabilities total | |||
| Current owed to participating | 18.83 | 22.62 | |
| Current liabilities total | 18.83 | 22.62 | |
| Balance sheet total (liabilities) | 39.00 | 56.11 | 58.73 |
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