TKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399166
Horsemosevej 6, 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.02-0.42-0.22-1.05-1.25
Gross profit-0.02-0.42-0.22-1.05-1.25
EBIT-0.02-0.42-0.22-1.05-1.25
Other financial income0.940.60
Other financial expenses-0.07-8.80-5.01-1.61-0.13
Net income from associates (fin.)81.97123.21214.72207.50517.63
Pre-tax profit82.82113.99209.49204.85516.85
Net earnings82.82113.99209.49204.85516.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests373.21464.93457.93768.06
Investments total373.21464.93457.93768.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.44
Current other receivables0.04
Current deferred tax assets2.00
Short term receivables total29.48
Cash and bank deposits0.4117.840.6063.63
Cash and cash equivalents0.4117.840.6063.63
Balance sheet total (assets)29.89391.04465.53457.93831.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves0.430.430.56
Retained earnings- 189.94- 107.12- 107.96-16.2866.44
Profit of the financial year82.82113.99209.49204.85516.85
Shareholders equity total17.88131.87341.36431.81830.85
Provisions11.61
Non-current liabilities total
Current loans from credit institutions0.41
Current owed to participating0.41259.18124.1825.710.84
Current liabilities total0.41259.18124.1826.130.84
Balance sheet total (liabilities)29.89391.04465.53457.93831.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.