T.K. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 14762809
Hedevej 21, Gl Rye 8680 Ry
t.krejberg@gefiberpost.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.88
Gross profit-6.25-6.25-8.88-10.31-10.43
Costs of management-6.25
EBIT-6.25-6.25-8.88-10.31-10.43
Other financial expenses-34.60-95.39-9.44-6.14-9.24
Income from other inv. held as non-curr. assets1.301.189.578.478.86
Pre-tax profit-39.55- 100.46-8.75-7.98-10.81
Income taxes1.00
Net earnings-39.55- 100.46-8.75-6.98-10.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets54.72
Short term receivables total54.72
Other current investments461.15954.96945.64949.52955.72
Cash and bank deposits619.04135.97120.55116.84104.86
Cash and cash equivalents1 080.191 090.931 066.191 066.361 060.57
Balance sheet total (assets)1 134.911 090.931 066.191 066.361 060.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves1 001.07961.53861.07852.32845.34
Retained earnings-0.00
Profit of the financial year-39.55- 100.46-8.75-6.98-10.81
Shareholders equity total1 086.53986.07977.32970.34959.53
Non-current liabilities total
Current trade creditors48.386.865.256.256.25
Current owed to participating98.0083.6289.7794.80
Current liabilities total48.38104.8688.8796.02101.05
Balance sheet total (liabilities)1 134.911 090.931 066.191 066.361 060.57
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