TKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38260626
Hvilevej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.88 | -13.56 | -6.94 | 40.34 |
| EBIT | -6.56 | -6.88 | -13.56 | -6.94 | 40.34 |
| Other financial expenses | -28.92 | - 383.50 | - 191.00 | -40.07 | -42.66 |
| Pre-tax profit | -35.49 | - 390.37 | - 204.56 | -47.01 | -2.32 |
| Net earnings | -35.49 | - 390.37 | - 204.56 | -47.01 | -2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 501.14 | 147.15 | |||
| Long term receivables total | 501.14 | 147.15 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.85 | 95.31 | 135.96 | ||
| Cash and cash equivalents | 60.85 | 95.31 | 135.96 | ||
| Balance sheet total (assets) | 501.14 | 147.15 | 60.85 | 95.31 | 135.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 153.50 | - 543.87 | - 748.43 | ||
| Retained earnings | 35.49 | 390.37 | 204.56 | - 748.43 | - 795.45 |
| Profit of the financial year | -35.49 | - 390.37 | - 204.56 | -47.01 | -2.32 |
| Shareholders equity total | - 103.50 | - 493.87 | - 698.43 | - 745.45 | - 747.77 |
| Non-current loans from credit institutions | 239.18 | 181.63 | |||
| Non-current liabilities total | 239.18 | 181.63 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.19 | |
| Current owed to participating | 452.51 | 752.40 | 833.88 | 876.54 | |
| Other non-interest bearing current liabilities | 365.46 | -0.00 | |||
| Current liabilities total | 365.46 | 459.39 | 759.28 | 840.75 | 883.73 |
| Balance sheet total (liabilities) | 501.14 | 147.15 | 60.85 | 95.31 | 135.96 |
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