T-K Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41195517
Lillebæltsvej 62, 6715 Esbjerg N
info@t-k-invest.dk
tel: 82829898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.63 | 700.06 | 505.51 | 476.15 |
| Employee benefit expenses | -82.57 | - 350.00 | ||
| Total depreciation | - 213.01 | - 305.40 | - 401.46 | - 443.45 |
| EBIT | - 249.64 | 312.08 | 104.05 | - 317.30 |
| Other financial income | 3.39 | 8.03 | ||
| Other financial expenses | - 170.10 | - 359.82 | - 680.06 | - 257.90 |
| Pre-tax profit | - 419.74 | -47.74 | - 572.61 | - 567.16 |
| Income taxes | -6.75 | 36.87 | 12.57 | |
| Net earnings | - 419.74 | -54.49 | - 535.75 | - 554.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 516.18 | 14 471.32 | 18 898.67 | 18 714.34 |
| Tangible assets total | 10 516.18 | 14 471.32 | 18 898.67 | 18 714.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.00 | 36.00 | 36.00 | |
| Current amounts owed by group member comp. | 14.60 | |||
| Current other receivables | 63.39 | 137.01 | ||
| Current deferred tax assets | 45.48 | 36.87 | 49.44 | |
| Short term receivables total | 14.60 | 81.48 | 136.26 | 222.45 |
| Cash and bank deposits | 0.99 | |||
| Cash and cash equivalents | 0.99 | |||
| Balance sheet total (assets) | 10 531.77 | 14 552.80 | 19 034.93 | 18 936.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 419.74 | - 474.23 | 17 231.57 | |
| Profit of the financial year | - 419.74 | -54.49 | - 535.75 | - 554.59 |
| Shareholders equity total | - 369.74 | - 424.23 | - 959.98 | 16 726.98 |
| Non-current loans from credit institutions | 5 126.83 | 5 005.71 | 7 104.55 | 1 685.11 |
| Non-current deferred tax liabilities | 52.23 | |||
| Non-current liabilities total | 5 126.83 | 5 057.94 | 7 104.55 | 1 685.11 |
| Current loans from credit institutions | 243.44 | 2 451.71 | 403.87 | 416.40 |
| Advances received | 8.50 | 8.50 | 8.50 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 19.06 |
| Current owed to group member | 5 489.69 | 7 354.81 | 12 303.29 | |
| Short-term deferred tax liabilities | 52.23 | |||
| Other non-interest bearing current liabilities | 29.54 | 92.08 | 110.47 | 80.74 |
| Current liabilities total | 5 774.68 | 9 919.09 | 12 890.36 | 524.71 |
| Balance sheet total (liabilities) | 10 531.77 | 14 552.80 | 19 034.93 | 18 936.79 |
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