Tkoed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43632361
Virum Stationsvej 145, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -21.96 | -8.75 |
| Gross profit | -21.96 | -8.75 |
| EBIT | -21.96 | -8.75 |
| Other financial expenses | -2.15 | -2.87 |
| Pre-tax profit | -24.12 | -11.62 |
| Net earnings | -24.12 | -11.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 175.25 | 175.25 |
| Long term receivables total | 175.25 | 175.25 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.75 | 4.75 |
| Cash and cash equivalents | 4.75 | 4.75 |
| Balance sheet total (assets) | 180.00 | 180.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.12 | |
| Profit of the financial year | -24.12 | -11.62 |
| Shareholders equity total | 15.88 | 4.26 |
| Non-current owed to group member | 142.15 | 145.02 |
| Non-current liabilities total | 142.15 | 145.02 |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 14.46 | 23.21 |
| Current liabilities total | 21.96 | 30.71 |
| Balance sheet total (liabilities) | 180.00 | 180.00 |
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