TK. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38020854
Ægirsvej 29, 8920 Randers NV
Rasmus@thyregod.eu
tel: 20939397
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.25 | -2.74 | -3.49 | -22.86 |
| EBIT | 6.25 | -2.74 | -3.49 | -22.86 |
| Other financial income | 0.76 | |||
| Other financial expenses | -1.51 | |||
| Pre-tax profit | 6.25 | -2.74 | -3.49 | -23.60 |
| Income taxes | 6.50 | |||
| Net earnings | 12.75 | -2.74 | -3.49 | -23.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 52.99 |
| Current other receivables | 4.96 |
| Short term receivables total | 57.96 |
| Balance sheet total (assets) | 57.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | -71.13 | -58.38 | -58.38 | -61.13 | |
| Profit of the financial year | 12.75 | -2.74 | -3.49 | -23.60 | |
| Shareholders equity total | -8.38 | -8.38 | -11.13 | -14.62 | 16.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 3.49 | ||||
| Current owed to participating | 11.13 | 40.82 | |||
| Current owed to group member | 8.38 | 8.38 | 11.13 | ||
| Current liabilities total | 8.38 | 8.38 | 11.13 | 14.62 | 41.56 |
| Balance sheet total (liabilities) | 57.96 |
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.