TKRV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39906384
Sahara 4, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -8.00 |
| EBIT | -8.00 | -8.00 |
| Other financial income | 1.00 | |
| Other financial expenses | - 300.00 | |
| Net income from associates (fin.) | 12 338.00 | 15 645.00 |
| Pre-tax profit | 12 330.00 | 15 338.00 |
| Income taxes | 2.00 | 2.00 |
| Net earnings | 12 332.00 | 15 340.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 981.00 | 33 476.00 |
| Investments total | 20 981.00 | 33 476.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 800.00 | |
| Current deferred tax assets | 7.00 | 2.00 |
| Short term receivables total | 2 807.00 | 2.00 |
| Cash and bank deposits | 150.00 | 142.00 |
| Cash and cash equivalents | 150.00 | 142.00 |
| Balance sheet total (assets) | 23 938.00 | 33 620.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 3 150.00 | |
| Other reserves | 17 761.00 | 30 256.00 |
| Retained earnings | -12 280.00 | -12 443.00 |
| Profit of the financial year | 12 332.00 | 15 340.00 |
| Shareholders equity total | 21 013.00 | 33 203.00 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 26.00 |
| Current owed to participating | 2 800.00 | |
| Current owed to group member | 100.00 | 391.00 |
| Current liabilities total | 2 925.00 | 417.00 |
| Balance sheet total (liabilities) | 23 938.00 | 33 620.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.