TKHEALTH ApS — Credit Rating and Financial Key Figures
CVR number: 41657383
Vandmanden 18 A, 9200 Aalborg SV
thomas@tkhealth.dk
tel: 26804115
TKHEALTH.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 384.62 | 267.46 | 488.58 | 536.95 |
| Employee benefit expenses | - 376.81 | - 247.13 | - 429.70 | - 392.70 |
| Total depreciation | -22.42 | -24.55 | -36.90 | -44.13 |
| EBIT | -14.61 | -4.21 | 21.97 | 100.11 |
| Other financial income | 0.75 | |||
| Other financial expenses | -8.72 | -6.65 | -7.17 | -10.11 |
| Pre-tax profit | -23.34 | -10.86 | 14.80 | 90.75 |
| Income taxes | -5.11 | 5.11 | -16.81 | |
| Net earnings | -28.45 | -5.75 | 14.80 | 73.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.31 | 111.76 | 136.77 | 92.64 |
| Tangible assets total | 100.31 | 111.76 | 136.77 | 92.64 |
| Investments total | 56.48 | 62.66 | 62.66 | 64.16 |
| Long term receivables total | ||||
| Finished products/goods | 13.77 | 11.57 | 1.45 | 2.85 |
| Inventories total | 13.77 | 11.57 | 1.45 | 2.85 |
| Current trade debtors | 27.66 | |||
| Prepayments and accrued income | 22.52 | |||
| Current other receivables | 8.71 | 26.07 | 20.89 | 79.78 |
| Short term receivables total | 58.88 | 26.07 | 20.89 | 79.78 |
| Balance sheet total (assets) | 229.44 | 212.05 | 221.77 | 239.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.45 | -34.20 | -19.40 | |
| Profit of the financial year | -28.45 | -5.75 | 14.80 | 73.94 |
| Shareholders equity total | 11.55 | 5.80 | 20.60 | 94.54 |
| Provisions | 5.11 | 8.63 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 96.57 | 132.03 | 113.89 | 21.89 |
| Current trade creditors | 14.00 | 13.75 | 14.00 | 19.66 |
| Short-term deferred tax liabilities | 8.18 | |||
| Other non-interest bearing current liabilities | 102.20 | 60.47 | 73.28 | 86.53 |
| Current liabilities total | 212.78 | 206.25 | 201.17 | 136.26 |
| Balance sheet total (liabilities) | 229.44 | 212.05 | 221.77 | 239.43 |
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