TK North Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42963259
Niels Ebbesens Vej 19, 1911 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -1.25 | |
| EBIT | -2.50 | -1.25 | |
| Other financial expenses | -0.53 | ||
| Net income from associates (fin.) | -33.30 | 28.92 | -68.68 |
| Pre-tax profit | 36.48 | 27.67 | -69.21 |
| Income taxes | -10.00 | ||
| Net earnings | 36.48 | 27.67 | -79.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.68 | 89.14 | 20.46 |
| Investments total | 45.68 | 89.14 | 20.46 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 45.68 | 89.14 | 20.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.14 | ||
| Retained earnings | -35.80 | -33.92 | 42.89 |
| Profit of the financial year | 36.48 | 27.67 | -79.21 |
| Shareholders equity total | 40.68 | 82.89 | 3.68 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 10.53 | ||
| Current liabilities total | 5.00 | 6.25 | 16.78 |
| Balance sheet total (liabilities) | 45.68 | 89.14 | 20.46 |
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