TK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14974741
Egevej 30, 2680 Solrød Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.00 | -7.14 | -5.78 | -4.21 | -6.09 |
| EBIT | -5.00 | -7.14 | -5.78 | -4.21 | -6.09 |
| Other financial income | 222.04 | 45.78 | 1.89 | 9.83 | 141.78 |
| Other financial expenses | -1.60 | -2.77 | -53.58 | -2.26 | -0.32 |
| Pre-tax profit | 215.44 | 35.87 | -57.48 | 3.36 | 135.36 |
| Income taxes | -31.04 | -8.25 | -18.02 | ||
| Net earnings | 184.40 | 27.62 | -57.48 | 3.36 | 117.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.63 | 697.55 | 728.14 | ||
| Long term receivables total | 9.63 | 697.55 | 728.14 | ||
| Inventories total | |||||
| Current other receivables | 740.00 | 2.77 | 804.51 | ||
| Short term receivables total | 740.00 | 2.77 | 804.51 | ||
| Cash and bank deposits | 446.18 | 122.21 | 762.69 | 2.61 | 59.90 |
| Cash and cash equivalents | 446.18 | 122.21 | 762.69 | 2.61 | 59.90 |
| Balance sheet total (assets) | 1 195.81 | 819.76 | 762.69 | 733.52 | 864.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 440.26 | 624.66 | 652.28 | 594.80 | 598.16 |
| Profit of the financial year | 184.40 | 27.62 | -57.48 | 3.36 | 117.35 |
| Shareholders equity total | 749.66 | 777.28 | 719.80 | 723.16 | 840.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 5.00 | 5.00 | 8.13 | 4.38 |
| Short-term deferred tax liabilities | 29.43 | 7.32 | 7.31 | 15.39 | |
| Other non-interest bearing current liabilities | 415.22 | 30.16 | 30.58 | 2.24 | 4.14 |
| Current liabilities total | 446.15 | 42.48 | 42.89 | 10.36 | 23.91 |
| Balance sheet total (liabilities) | 1 195.81 | 819.76 | 762.69 | 733.52 | 864.42 |
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