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TKH 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41968087
Caroline Amalie Vej 50, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.40 | -5.68 | -7.17 | -7.55 |
| Gross profit | -5.00 | -5.40 | -5.68 | -7.17 | -7.55 |
| EBIT | -5.00 | 5.40 | 5.68 | 7.17 | 7.55 |
| Other financial income | 0.01 | 0.09 | 0.03 | ||
| Other financial expenses | -2.52 | -0.55 | |||
| Net income from associates (fin.) | 3 062.60 | 1 621.57 | 1 420.87 | 1 343.22 | 2 200.01 |
| Pre-tax profit | 3 055.08 | 1 615.63 | 1 415.20 | 1 336.14 | 2 192.49 |
| Net earnings | 3 055.08 | 1 615.63 | 1 415.20 | 1 336.14 | 2 192.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 070.60 | 4 692.17 | 6 113.04 | 7 396.27 | 9 536.28 |
| Investments total | 3 070.60 | 4 692.17 | 6 113.04 | 7 396.27 | 9 536.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 19.63 | 72.75 | 125.50 | |
| Short term receivables total | 25.00 | 19.63 | 72.75 | 125.50 | |
| Cash and bank deposits | 67.48 | 36.93 | 36.94 | 37.03 | 37.06 |
| Cash and cash equivalents | 67.48 | 36.93 | 36.94 | 37.03 | 37.06 |
| Balance sheet total (assets) | 3 138.08 | 4 754.10 | 6 169.61 | 7 506.05 | 9 698.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 3 062.60 | 4 684.17 | 6 105.04 | 7 388.27 | 9 528.28 |
| Retained earnings | -3 062.60 | -1 629.09 | -1 434.34 | -1 302.36 | -2 106.23 |
| Profit of the financial year | 3 055.08 | 1 615.63 | 1 415.20 | 1 336.14 | 2 192.49 |
| Shareholders equity total | 3 125.08 | 4 740.70 | 6 155.91 | 7 492.05 | 9 684.54 |
| Non-current liabilities total | |||||
| Current bonds | 13.70 | 14.00 | 14.30 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.40 | |||
| Current liabilities total | 13.00 | 13.40 | 13.70 | 14.00 | 14.30 |
| Balance sheet total (liabilities) | 3 138.08 | 4 754.10 | 6 169.61 | 7 506.05 | 9 698.84 |
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