TKM-Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36919582
Svenningsvej 4, Ejby 4070 Kirke Hyllinge
tomrer.stoffer@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 |
| Other financial income | 0.02 | ||
| Other financial expenses | -3.28 | -82.73 | |
| Net income from associates (fin.) | 138.93 | - 160.02 | -0.84 |
| Pre-tax profit | 134.93 | - 167.30 | -87.56 |
| Income taxes | 0.88 | ||
| Net earnings | 135.81 | - 167.30 | -87.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 302.26 | ||
| Participating interests | 22.73 | ||
| Investments total | 302.26 | 22.73 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 60.00 | ||
| Current other receivables | 3.75 | ||
| Current deferred tax assets | 73.88 | 16.00 | |
| Short term receivables total | 73.88 | 79.75 | |
| Cash and bank deposits | 38.50 | 45.22 | |
| Cash and cash equivalents | 38.50 | 45.22 | |
| Balance sheet total (assets) | 376.13 | 140.98 | 45.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 252.26 | ||
| Retained earnings | - 141.99 | 246.08 | 78.77 |
| Profit of the financial year | 135.81 | - 167.30 | -87.56 |
| Shareholders equity total | 296.08 | 128.77 | 41.22 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.00 | ||
| Short-term deferred tax liabilities | 72.06 | ||
| Other non-interest bearing current liabilities | 8.21 | ||
| Current liabilities total | 80.06 | 12.21 | 4.00 |
| Balance sheet total (liabilities) | 376.13 | 140.98 | 45.22 |
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