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Tkoed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43632361
Virum Stationsvej 145, 2830 Virum
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.96 | -8.75 | -6.25 |
| Gross profit | -21.96 | -8.75 | -6.25 |
| EBIT | -21.96 | -8.75 | -6.25 |
| Other financial income | 10.83 | ||
| Other financial expenses | -2.15 | -2.87 | -6.49 |
| Reduction non-current investment assets | - 175.25 | ||
| Pre-tax profit | -24.12 | -11.62 | - 177.17 |
| Net earnings | -24.12 | -11.62 | - 177.17 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| 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 | |||
| Current other receivables | 260.83 | ||
| Short term receivables total | 260.83 | ||
| Cash and bank deposits | 4.75 | 4.75 | 4.75 |
| Cash and cash equivalents | 4.75 | 4.75 | 4.75 |
| Balance sheet total (assets) | 180.00 | 180.00 | 265.57 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.12 | -35.73 | |
| Profit of the financial year | -24.12 | -11.62 | - 177.17 |
| Shareholders equity total | 15.88 | 4.26 | - 172.90 |
| Non-current owed to group member | 142.15 | 145.02 | 401.51 |
| Non-current liabilities total | 142.15 | 145.02 | 401.51 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 14.46 | 23.21 | 29.46 |
| Current liabilities total | 21.96 | 30.71 | 36.96 |
| Balance sheet total (liabilities) | 180.00 | 180.00 | 265.57 |
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