tkhansen holding aps — Credit Rating and Financial Key Figures
CVR number: 42347264
Villestoftedalen 1, Villestofte 5210 Odense NV
thomas@ludusxr.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | |
| EBIT | -4.38 | |
| Other financial income | 0.01 | |
| Other financial expenses | -1.75 | -8.19 |
| Net income from associates (fin.) | 213.85 | -98.82 |
| Pre-tax profit | 212.10 | - 111.38 |
| Net earnings | 212.10 | - 111.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 233.85 | 105.58 |
| Investments total | 20.00 | 233.85 | 105.58 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.00 | 18.25 | 16.26 |
| Cash and cash equivalents | 20.00 | 18.25 | 16.26 |
| Balance sheet total (assets) | 40.00 | 252.10 | 121.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 193.10 | ||
| Profit of the financial year | 212.10 | - 111.38 | |
| Shareholders equity total | 40.00 | 252.10 | 121.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Other non-interest bearing current liabilities | 0.06 | ||
| Current liabilities total | 0.12 | ||
| Balance sheet total (liabilities) | 40.00 | 252.10 | 121.84 |
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