TKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28668589
Vallundhedevej 7, 6870 Ølgod
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 355.69 | 576.49 |
| Total depreciation | -69.89 | -69.89 |
| EBIT | 285.80 | 506.60 |
| Other financial expenses | - 146.83 | - 101.25 |
| Pre-tax profit | 138.97 | 405.35 |
| Income taxes | -30.30 | -72.88 |
| Net earnings | 108.67 | 332.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 273.14 | |
| Tangible assets total | 3 273.14 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3 455.91 | |
| Short term receivables total | 3 455.91 | |
| Cash and bank deposits | 136.32 | 137.06 |
| Cash and cash equivalents | 136.32 | 137.06 |
| Balance sheet total (assets) | 3 409.46 | 3 592.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -40.14 | 68.53 |
| Profit of the financial year | 108.67 | 332.47 |
| Shareholders equity total | 293.53 | 526.01 |
| Provisions | 234.00 | |
| Non-current loans from credit institutions | 808.74 | |
| Non-current liabilities total | 808.74 | |
| Current loans from credit institutions | 92.00 | 840.90 |
| Current trade creditors | 7.02 | 7.02 |
| Current owed to group member | 1 930.21 | 1 855.72 |
| Short-term deferred tax liabilities | 17.71 | 306.88 |
| Other non-interest bearing current liabilities | 26.25 | 56.45 |
| Current liabilities total | 2 073.19 | 3 066.96 |
| Balance sheet total (liabilities) | 3 409.46 | 3 592.97 |
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