TKB Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40670254
Strandvejen 102 B, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | -1.00 | 1.00 | ||
| External services | -2.00 | -2.00 | -3.00 | -3.00 | -39.39 |
| Gross profit | -3.00 | -3.00 | -2.00 | -3.00 | -39.39 |
| EBIT | -3.00 | -3.00 | -2.00 | -3.00 | -39.39 |
| Other financial expenses | -1.00 | -0.59 | |||
| Net income from associates (fin.) | 267.00 | 290.00 | 6 416.00 | 3 321.00 | -1 176.05 |
| Pre-tax profit | 264.00 | 287.00 | 6 414.00 | 3 317.00 | -1 216.04 |
| Income taxes | 1.00 | 1.00 | 1.00 | 8.80 | |
| Net earnings | 265.00 | 288.00 | 6 414.00 | 3 318.00 | -1 207.24 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 078.00 | 1 118.00 | 7 284.00 | 4 855.00 | 2 928.75 |
| Investments total | 1 078.00 | 1 118.00 | 7 284.00 | 4 855.00 | 2 928.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 756.04 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 8.80 | |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 764.84 | |
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | 4.00 | 5.64 |
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 4.00 | 5.64 |
| Balance sheet total (assets) | 1 080.00 | 1 120.00 | 7 286.00 | 4 860.00 | 3 699.24 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 | 7.58 |
| Share premium account | 803.00 | ||||
| Shares repurchased | 250.00 | 250.00 | 5 740.00 | 710.00 | |
| Other reserves | 267.00 | 307.00 | 6 473.00 | -1 696.00 | 2 117.88 |
| Retained earnings | - 517.00 | 261.00 | -5 616.00 | -2 513.00 | 2 021.27 |
| Profit of the financial year | 265.00 | 288.00 | 6 414.00 | 3 318.00 | -1 207.24 |
| Shareholders equity total | 1 076.00 | 1 114.00 | 7 279.00 | 4 857.00 | 3 649.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 2.00 | 6.00 | 44.94 | |
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 1.00 | 3.00 | 4.81 |
| Current liabilities total | 4.00 | 6.00 | 7.00 | 3.00 | 49.75 |
| Balance sheet total (liabilities) | 1 080.00 | 1 120.00 | 7 286.00 | 4 860.00 | 3 699.24 |
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