TK Coffee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39751798
Valdemarsvej 26, 2960 Rungsted Kyst
omraade3@gmail.com
tel: 26777138
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -9.38 |
| Gross profit | -9.38 |
| EBIT | -9.38 |
| Pre-tax profit | -9.38 |
| Net earnings | -9.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 299.01 | 299.01 | 299.01 | 299.01 | 299.01 |
| Investments total | 299.01 | 299.01 | 299.01 | 299.01 | 299.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Short term receivables total | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Balance sheet total (assets) | 303.06 | 303.06 | 303.06 | 303.06 | 303.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 260.82 | 260.82 | 260.82 | 260.82 | 260.82 |
| Retained earnings | -9.90 | -9.90 | -19.28 | -19.28 | -19.28 |
| Profit of the financial year | -9.38 | ||||
| Shareholders equity total | 300.92 | 291.54 | 291.54 | 291.54 | 291.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Current liabilities total | 2.14 | 11.51 | 11.51 | 11.51 | 11.51 |
| Balance sheet total (liabilities) | 303.06 | 303.06 | 303.06 | 303.06 | 303.06 |
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