T.K.H Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43436678
Digevej 12, Vorning 8830 Tjele
thomasheltzen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.97 | -6.43 | -4.38 |
| EBIT | -18.97 | -6.43 | -4.38 |
| Other financial income | 2.39 | 4.49 | 4.76 |
| Other financial expenses | -0.19 | -0.53 | |
| Net income from associates (fin.) | 2 214.30 | 790.27 | 852.42 |
| Pre-tax profit | 2 197.72 | 788.14 | 852.28 |
| Net earnings | 2 197.72 | 788.14 | 852.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7 780.32 | 8 570.59 | 9 423.00 |
| Investments total | 7 780.32 | 8 570.59 | 9 423.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 74.87 | 79.36 | 84.12 |
| Short term receivables total | 74.87 | 79.36 | 84.12 |
| Balance sheet total (assets) | 7 855.19 | 8 649.95 | 9 507.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 146.58 | 3 936.85 | 4 789.27 |
| Retained earnings | 2 462.28 | 3 869.74 | 3 805.45 |
| Profit of the financial year | 2 197.72 | 788.14 | 852.28 |
| Shareholders equity total | 7 846.59 | 8 634.72 | 9 487.00 |
| Non-current liabilities total | |||
| Current trade creditors | 8.60 | 8.60 | 8.60 |
| Current owed to participating | 6.62 | 11.53 | |
| Current liabilities total | 8.60 | 15.22 | 20.13 |
| Balance sheet total (liabilities) | 7 855.19 | 8 649.95 | 9 507.13 |
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