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TK 240912 ApS — Credit Rating and Financial Key Figures
CVR number: 34708363
Ingemannsvej 11, 6800 Varde
tk8911@outlook.com
tel: 22289925
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -6.65 | -7.90 | -8.38 | -9.48 |
| EBIT | -6.90 | -6.65 | -7.90 | -8.38 | -9.48 |
| Other financial income | 18.21 | 25.67 | 30.62 | 1.15 | |
| Other financial expenses | -11.02 | -59.68 | -15.59 | -12.15 | -12.52 |
| Pre-tax profit | 0.28 | -66.33 | 2.18 | 10.10 | -20.84 |
| Net earnings | 0.28 | -66.33 | 2.18 | 10.10 | -20.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 430.59 | 376.22 | 391.89 | 415.80 | |
| Cash and bank deposits | 0.05 | 0.10 | 1.78 | 0.16 | 407.60 |
| Cash and cash equivalents | 430.64 | 376.32 | 393.68 | 415.96 | 407.60 |
| Balance sheet total (assets) | 430.64 | 376.32 | 393.68 | 415.96 | 407.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 104.00 | 104.00 | 104.00 | ||
| Retained earnings | - 138.63 | - 138.34 | - 204.67 | -98.49 | -88.40 |
| Profit of the financial year | 0.28 | -66.33 | 2.18 | 10.10 | -20.84 |
| Shareholders equity total | 46.66 | -19.68 | -17.50 | -7.40 | -28.24 |
| Capital loans | 370.75 | 381.87 | 397.15 | 409.06 | 421.33 |
| Non-current liabilities total | 370.75 | 381.87 | 397.15 | 409.06 | 421.33 |
| Current loans from credit institutions | 0.41 | 0.40 | 0.03 | ||
| Current trade creditors | 6.13 | ||||
| Current owed to participating | 6.70 | 7.60 | 7.90 | 8.14 | 8.38 |
| Other non-interest bearing current liabilities | 6.13 | 6.13 | 6.13 | 6.13 | |
| Current liabilities total | 13.24 | 14.12 | 14.03 | 14.29 | 14.51 |
| Balance sheet total (liabilities) | 430.64 | 376.32 | 393.68 | 415.96 | 407.60 |
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