T.K.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36693819
Birkevænget 2, Allinge 3770 Allinge
tel: 20266367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.34 | -12.13 | -7.00 |
| EBIT | -5.00 | -6.00 | -6.34 | -12.13 | -7.00 |
| Other financial income | 154.00 | ||||
| Other financial expenses | - 173.00 | -27.00 | -0.00 | ||
| Pre-tax profit | - 178.00 | -33.00 | -6.34 | 141.88 | -7.00 |
| Net earnings | - 178.00 | -33.00 | -6.34 | 141.88 | -7.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 0.03 | 0.03 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 908.00 | -1 086.00 | -1 118.45 | -1 124.80 | - 982.92 |
| Profit of the financial year | - 178.00 | -33.00 | -6.34 | 141.88 | -7.00 |
| Shareholders equity total | -1 036.00 | -1 069.00 | -1 074.80 | - 932.92 | - 939.92 |
| Capital loans | 520.00 | 900.00 | 900.00 | ||
| Non-current loans from credit institutions | 164.00 | ||||
| Non-current liabilities total | 684.00 | 900.00 | 900.00 | ||
| Current loans from credit institutions | 225.00 | ||||
| Current trade creditors | 5.75 | 5.75 | |||
| Current owed to participating | 39.00 | 15.00 | 20.82 | 927.20 | 934.20 |
| Current owed to group member | 88.00 | 154.00 | 154.00 | ||
| Current liabilities total | 352.00 | 169.00 | 174.83 | 932.95 | 939.95 |
| Balance sheet total (liabilities) | 0.03 | 0.03 | 0.03 |
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