TKO2402 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675345
Langagervej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -0.34 | -5.00 | ||
| EBIT | -1.63 | -0.34 | -5.00 | ||
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -0.00 | -0.06 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 75.00 | 150.00 | |||
| Pre-tax profit | -1.63 | -0.06 | -0.02 | 74.68 | 145.04 |
| Net earnings | -1.63 | -0.06 | -0.02 | 74.68 | 145.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 345.15 | 345.15 | 345.15 | 345.15 | 345.15 |
| Investments total | 345.15 | 345.15 | 345.15 | 345.15 | 345.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.22 | 0.34 | 0.34 | ||
| Short term receivables total | 8.22 | 0.34 | 0.34 | ||
| Cash and bank deposits | 23.09 | 2.90 | 2.88 | 27.90 | 2.94 |
| Cash and cash equivalents | 23.09 | 2.90 | 2.88 | 27.90 | 2.94 |
| Balance sheet total (assets) | 376.45 | 348.39 | 348.37 | 373.05 | 348.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.63 | 1.01 | 0.94 | 0.93 | 75.61 |
| Profit of the financial year | -1.63 | -0.06 | -0.02 | 74.68 | 145.04 |
| Shareholders equity total | 51.01 | 50.95 | 50.93 | 125.60 | 270.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 321.32 | 294.94 | 294.94 | 244.94 | 74.94 |
| Other non-interest bearing current liabilities | 4.13 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 325.44 | 297.44 | 297.44 | 247.44 | 77.44 |
| Balance sheet total (liabilities) | 376.45 | 348.39 | 348.37 | 373.05 | 348.09 |
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