TK5 ApS — Credit Rating and Financial Key Figures
CVR number: 29937370
Tjørnekrogen 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -10.00 | -11.00 | -9.00 | -8.72 |
| Gross profit | -6.00 | -10.00 | -11.00 | -9.00 | -8.72 |
| EBIT | -6.00 | -10.00 | -11.00 | -9.00 | -8.72 |
| Other financial income | 111.00 | 139.00 | 832.00 | 140.00 | 175.37 |
| Other financial expenses | -91.00 | -93.00 | - 112.00 | - 118.00 | - 154.39 |
| Reduction non-current investment assets | -30.08 | ||||
| Net income from associates (fin.) | -12.00 | - 185.00 | -1 357.00 | - 205.00 | - 238.28 |
| Pre-tax profit | 2.00 | - 149.00 | - 648.00 | - 192.00 | - 256.11 |
| Net earnings | 2.00 | - 149.00 | - 648.00 | - 192.00 | - 256.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.00 | 18.00 | 278.97 | ||
| Participating interests | 13.00 | 79.00 | |||
| Investments total | 13.00 | 79.00 | 223.00 | 18.00 | 278.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 406.00 | 2 626.00 | 3 049.61 | ||
| Current owed by particip. interest comp. | 2 977.00 | 2 794.00 | |||
| Current other receivables | 19.00 | 588.00 | 530.00 | 552.00 | 573.94 |
| Short term receivables total | 2 996.00 | 3 382.00 | 2 936.00 | 3 178.00 | 3 623.55 |
| Other current investments | 3.00 | 3.00 | 48.00 | 48.00 | 15.76 |
| Cash and bank deposits | 17.00 | 9.00 | 2.00 | 2.00 | 3.00 |
| Cash and cash equivalents | 20.00 | 12.00 | 50.00 | 50.00 | 18.77 |
| Balance sheet total (assets) | 3 029.00 | 3 473.00 | 3 209.00 | 3 246.00 | 3 921.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 1 048.00 | 1 050.00 | 901.00 | 253.00 | 60.37 |
| Profit of the financial year | 2.00 | - 149.00 | - 648.00 | - 192.00 | - 256.11 |
| Shareholders equity total | 1 145.00 | 996.00 | 348.00 | 156.00 | - 100.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 9.00 | 9.00 | 9.30 |
| Other non-interest bearing current liabilities | 1 878.00 | 2 470.00 | 2 852.00 | 3 081.00 | 4 012.72 |
| Current liabilities total | 1 884.00 | 2 477.00 | 2 861.00 | 3 090.00 | 4 022.02 |
| Balance sheet total (liabilities) | 3 029.00 | 3 473.00 | 3 209.00 | 3 246.00 | 3 921.29 |
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