TK HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35233288
Dronninggårds Alle 83, 2840 Holte
thomas_kvorning@hotmail.com
tel: 29297305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.75 | -28.75 | -34.30 | -12.50 | |
| Gross profit | -15.75 | -28.75 | -34.30 | -12.50 | |
| EBIT | -15.75 | -28.75 | -34.30 | -12.50 | |
| Other financial expenses | - 105.77 | - 121.11 | - 135.91 | - 103.64 | -76.31 |
| Income from other inv. held as non-curr. assets | 1 346.79 | 1 088.55 | |||
| Pre-tax profit | - 121.52 | - 149.86 | - 170.21 | 1 243.14 | 999.74 |
| Net earnings | - 121.52 | - 149.86 | - 170.21 | 1 243.14 | 999.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 648.72 | 4 491.05 | 4 897.53 | 3 346.27 | 3 690.25 |
| Long term receivables total | 3 648.72 | 4 491.05 | 4 897.53 | 3 346.27 | 3 690.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 473.88 | 49.06 | 449.32 | 221.69 | 23.04 |
| Cash and cash equivalents | 473.88 | 49.06 | 449.32 | 221.69 | 23.04 |
| Balance sheet total (assets) | 4 122.59 | 4 540.11 | 5 346.85 | 3 567.96 | 3 713.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 843.94 | -1 965.46 | -2 115.32 | -2 285.53 | -1 042.38 |
| Profit of the financial year | - 121.52 | - 149.86 | - 170.21 | 1 243.14 | 999.74 |
| Shareholders equity total | -1 885.46 | -2 035.32 | -2 205.53 | - 962.38 | 37.35 |
| Non-current owed to group member | 5 960.56 | 6 527.93 | 7 098.15 | 4 065.85 | 3 655.94 |
| Non-current liabilities total | 5 960.56 | 6 527.93 | 7 098.15 | 4 065.85 | 3 655.94 |
| Current loans from credit institutions | 434.23 | 444.49 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 27.50 | 27.50 | |||
| Current liabilities total | 47.50 | 47.50 | 454.23 | 464.50 | 20.00 |
| Balance sheet total (liabilities) | 4 122.59 | 4 540.11 | 5 346.85 | 3 567.96 | 3 713.30 |
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