TKO Management ApS — Credit Rating and Financial Key Figures

CVR number: 41005378
Perledalen 14, 8930 Randers NØ

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial expenses-27.12-18.52-13.33
Income from other inv. held as non-curr. assets75.00
Pre-tax profit-27.1256.48-13.33
Net earnings-27.1256.48-13.33

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable40.001 000.001 500.001 500.00
Long term receivables total40.001 000.001 500.001 500.00
Inventories total
Short term receivables total
Cash and bank deposits4.970.020.00
Cash and cash equivalents4.970.020.00
Balance sheet total (assets)40.001 004.971 500.021 500.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-27.1229.36
Profit of the financial year-27.1256.48-13.33
Shareholders equity total40.0012.8869.3656.03
Non-current liabilities total
Other non-interest bearing current liabilities992.091 430.661 443.97
Current liabilities total992.091 430.661 443.97
Balance sheet total (liabilities)40.001 004.971 500.021 500.00
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