TKHK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40198989
Stenhøjvænget 46, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.71 | ||||
| Gross profit | -1.71 | -0.01 | -0.02 | 0.46 | 0.17 |
| EBIT | -1.71 | -0.01 | -0.02 | 0.46 | 0.17 |
| Income from other inv. held as non-curr. assets | 999.22 | ||||
| Pre-tax profit | -1.71 | -0.01 | -0.02 | 999.68 | 0.17 |
| Income taxes | 0.38 | 0.00 | 0.00 | -0.10 | -0.04 |
| Net earnings | -1.34 | -0.01 | -0.01 | 999.58 | 0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.38 | 0.38 | 0.38 | 0.28 | 0.24 |
| Short term receivables total | 0.38 | 0.38 | 0.38 | 0.28 | 0.24 |
| Cash and bank deposits | 0.96 | 0.95 | 965.18 | 820.12 | |
| Cash and cash equivalents | 0.96 | 0.95 | 965.18 | 820.12 | |
| Balance sheet total (assets) | 301.33 | 301.33 | 300.38 | 965.46 | 820.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | -1.34 | -1.34 | -1.35 | - 113.00 | |
| Other restricted equity | - 115.00 | ||||
| Retained earnings | 1.34 | 0.01 | 0.01 | - 114.35 | 885.23 |
| Profit of the financial year | -1.34 | -0.01 | -0.01 | 999.58 | 0.13 |
| Shareholders equity total | 48.66 | 48.66 | 48.65 | 935.23 | 820.36 |
| Provisions | 30.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 252.67 | 252.67 | 251.72 | ||
| Current liabilities total | 252.67 | 252.67 | 251.73 | ||
| Balance sheet total (liabilities) | 301.33 | 301.33 | 300.38 | 965.46 | 820.36 |
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