TK DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43451936
Åparken 6, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.63 | -1.00 |
| EBIT | -2.63 | -1.00 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -2.63 | -1.01 |
| Net earnings | -2.63 | -1.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 88.40 | 88.40 | 126.19 |
| Investments total | 88.40 | 88.40 | 126.19 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.25 | ||
| Cash and cash equivalents | 0.25 | ||
| Balance sheet total (assets) | 88.40 | 88.65 | 126.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.40 | 48.40 | 45.78 |
| Profit of the financial year | -2.63 | -1.01 | |
| Shareholders equity total | 88.40 | 85.78 | 84.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.14 | ||
| Current owed to participating | 2.88 | 41.27 | |
| Current liabilities total | 2.88 | 41.42 | |
| Balance sheet total (liabilities) | 88.40 | 88.65 | 126.19 |
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