T.K.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40977317
Digevej 12, Vorning 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -3.12 | -3.12 | -6.43 | -7.34 |
| EBIT | -6.38 | -3.12 | -3.12 | -6.43 | -7.34 |
| Other financial expenses | 2.59 | -0.81 | -1.34 | -1.59 | -1.67 |
| Pre-tax profit | -6.38 | -3.92 | -4.46 | -8.02 | -9.01 |
| Net earnings | -6.38 | -3.92 | -4.46 | -8.02 | -9.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | ||||
| Participating interests | 4.00 | 4.00 | 4.00 | ||
| Investments total | 8.00 | 4.00 | 4.00 | ||
| Non-current loans receivable | -4.00 | 4.00 | 4.00 | ||
| Long term receivables total | -4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.62 | 29.69 | 25.23 | 17.21 | 8.21 |
| Cash and cash equivalents | 33.62 | 29.69 | 25.23 | 17.21 | 8.21 |
| Balance sheet total (assets) | 37.62 | 33.69 | 29.23 | 21.21 | 12.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.38 | -10.31 | -14.77 | -22.79 | |
| Profit of the financial year | -6.38 | -3.92 | -4.46 | -8.02 | -9.01 |
| Shareholders equity total | 33.62 | 29.69 | 25.23 | 17.21 | 8.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 37.62 | 33.69 | 29.23 | 21.21 | 12.21 |
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