TKB Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40670254
Strandvejen 102 B, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | 1.00 | |||
| External services | -2.00 | -3.00 | -3.00 | -39.00 | -4.02 |
| Gross profit | -3.00 | -2.00 | -3.00 | -39.00 | -4.02 |
| EBIT | -3.00 | -2.00 | -3.00 | -39.00 | -4.02 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Net income from associates (fin.) | 290.00 | 6 416.00 | 3 321.00 | -1 176.00 | 226.74 |
| Pre-tax profit | 287.00 | 6 414.00 | 3 317.00 | -1 216.00 | 224.26 |
| Income taxes | 1.00 | 1.00 | 9.00 | 0.53 | |
| Net earnings | 288.00 | 6 414.00 | 3 318.00 | -1 207.00 | 224.80 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 118.00 | 7 284.00 | 4 855.00 | 2 929.00 | 1 405.49 |
| Investments total | 1 118.00 | 7 284.00 | 4 855.00 | 2 929.00 | 1 405.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.10 | ||||
| Current owed by particip. interest comp. | 756.00 | ||||
| Current deferred tax assets | 1.00 | 1.00 | 9.00 | 0.23 | |
| Short term receivables total | 1.00 | 1.00 | 765.00 | 9.33 | |
| Cash and bank deposits | 1.00 | 2.00 | 4.00 | 6.00 | 8.03 |
| Cash and cash equivalents | 1.00 | 2.00 | 4.00 | 6.00 | 8.03 |
| Balance sheet total (assets) | 1 120.00 | 7 286.00 | 4 860.00 | 3 700.00 | 1 422.85 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 | 7.58 |
| Shares repurchased | 250.00 | 5 740.00 | 710.00 | 1 750.00 | |
| Other reserves | 307.00 | 6 473.00 | -1 696.00 | 2 118.00 | -1 155.38 |
| Retained earnings | 261.00 | -5 616.00 | -2 513.00 | 2 021.00 | 587.30 |
| Profit of the financial year | 288.00 | 6 414.00 | 3 318.00 | -1 207.00 | 224.80 |
| Shareholders equity total | 1 114.00 | 7 279.00 | 4 857.00 | 3 650.00 | 1 414.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 6.00 | 45.00 | 3.49 | |
| Other non-interest bearing current liabilities | 4.00 | 1.00 | 3.00 | 5.00 | 5.08 |
| Current liabilities total | 6.00 | 7.00 | 3.00 | 50.00 | 8.57 |
| Balance sheet total (liabilities) | 1 120.00 | 7 286.00 | 4 860.00 | 3 700.00 | 1 422.85 |
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