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 length1212
Net sales
Gross profit-18.97-6.43
EBIT-18.97-6.43
Other financial income2.394.49
Other financial expenses-0.19
Net income from associates (fin.)2 214.30790.27
Pre-tax profit2 197.72788.14
Net earnings2 197.72788.14

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests7 780.328 570.59
Investments total7 780.328 570.59
Long term receivables total
Inventories total
Current other receivables74.8779.36
Short term receivables total74.8779.36
Balance sheet total (assets)7 855.198 649.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves3 146.583 936.85
Retained earnings2 462.283 869.74
Profit of the financial year2 197.72788.14
Shareholders equity total7 846.598 634.72
Non-current liabilities total
Current trade creditors8.608.60
Current owed to participating6.62
Current liabilities total8.6015.22
Balance sheet total (liabilities)7 855.198 649.95
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