TKP GERMANY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29204438
Magnoliavej 77, 9000 Aalborg
hsi@tk-holding.dk
tel: 61614015
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -6.25 | -7.50 | -10.00 | -10.00 |
| EBIT | -15.63 | -6.25 | -7.50 | -10.00 | -10.00 |
| Pre-tax profit | -15.63 | -6.25 | -7.50 | -10.00 | -10.00 |
| Net earnings | -15.63 | -6.25 | -7.50 | -10.00 | -10.00 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 456.64 | -2 472.26 | -2 478.51 | -2 486.01 | -2 496.01 |
| Profit of the financial year | -15.63 | -6.25 | -7.50 | -10.00 | -10.00 |
| Shareholders equity total | -2 347.26 | -2 353.51 | -2 361.01 | -2 371.01 | -2 381.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 12.50 | 20.00 | 20.00 | 10.00 |
| Other non-interest bearing current liabilities | 2 328.51 | 2 341.01 | 2 341.01 | 2 351.01 | 2 371.01 |
| Current liabilities total | 2 347.26 | 2 353.51 | 2 361.01 | 2 371.01 | 2 381.01 |
| Balance sheet total (liabilities) |
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