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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.97 | -6.43 |
EBIT | -18.97 | -6.43 |
Other financial income | 2.39 | 4.49 |
Other financial expenses | -0.19 | |
Net income from associates (fin.) | 2 214.30 | 790.27 |
Pre-tax profit | 2 197.72 | 788.14 |
Net earnings | 2 197.72 | 788.14 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 7 780.32 | 8 570.59 |
Investments total | 7 780.32 | 8 570.59 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 74.87 | 79.36 |
Short term receivables total | 74.87 | 79.36 |
Balance sheet total (assets) | 7 855.19 | 8 649.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 3 146.58 | 3 936.85 |
Retained earnings | 2 462.28 | 3 869.74 |
Profit of the financial year | 2 197.72 | 788.14 |
Shareholders equity total | 7 846.59 | 8 634.72 |
Non-current liabilities total | ||
Current trade creditors | 8.60 | 8.60 |
Current owed to participating | 6.62 | |
Current liabilities total | 8.60 | 15.22 |
Balance sheet total (liabilities) | 7 855.19 | 8 649.95 |
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