T&K Hotels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43708503
Suensonsvej 7, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.84 | -8.86 | -10.59 |
| EBIT | -16.84 | -8.86 | -10.59 |
| Other financial income | 0.07 | ||
| Pre-tax profit | -16.84 | -8.79 | -10.59 |
| Income taxes | 2.72 | 2.33 | |
| Net earnings | -16.84 | -6.07 | -8.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 294.99 | 1 294.99 | 1 294.99 |
| Investments total | 1 294.99 | 1 294.99 | 1 294.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.72 | 5.05 | |
| Short term receivables total | 2.72 | 5.05 | |
| Cash and bank deposits | 65.88 | 22.35 | |
| Cash and cash equivalents | 65.88 | 22.35 | |
| Balance sheet total (assets) | 1 294.99 | 1 363.58 | 1 322.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 137.19 | 998.35 | 857.28 |
| Profit of the financial year | -16.84 | -6.07 | -8.26 |
| Shareholders equity total | 1 278.15 | 1 154.28 | 1 024.02 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | |
| Current owed to group member | 205.81 | 294.87 | |
| Other non-interest bearing current liabilities | 16.84 | ||
| Current liabilities total | 16.84 | 209.31 | 298.37 |
| Balance sheet total (liabilities) | 1 294.99 | 1 363.58 | 1 322.39 |
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