TKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34895716
Granhøjen 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | ||||
| Gross profit | -13.75 | -11.00 | -14.80 | -26.73 | -48.71 |
| EBIT | -13.75 | -11.00 | -14.80 | -26.73 | -48.71 |
| Other financial income | 60.35 | 36.03 | 808.64 | ||
| Other financial expenses | -1.00 | -0.33 | - 128.14 | -1 388.53 | -49.05 |
| Income from other inv. held as non-curr. assets | -0.30 | 8 306.43 | |||
| Pre-tax profit | -15.05 | -11.33 | 8 223.83 | -1 379.22 | 710.88 |
| Income taxes | -1 804.99 | 200.00 | -68.48 | ||
| Net earnings | -15.05 | -11.33 | 6 418.84 | -1 179.22 | 642.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Tangible assets total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | |||||
| Non-current loans receivable | 7.96 | 7.63 | |||
| Long term receivables total | 7.96 | 7.63 | |||
| Inventories total | |||||
| Current deferred tax assets | 204.35 | 137.43 | |||
| Short term receivables total | 204.35 | 137.43 | |||
| Other current investments | 6 579.21 | 6 921.89 | 5 584.64 | ||
| Cash and bank deposits | 54.39 | 54.39 | 1 767.01 | 23.84 | 62.87 |
| Cash and cash equivalents | 54.39 | 54.39 | 8 346.22 | 6 945.72 | 5 647.51 |
| Balance sheet total (assets) | 84.85 | 84.52 | 8 368.72 | 7 172.57 | 5 807.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -21.92 | -36.97 | - 162.70 | 6 138.34 | 4 959.12 |
| Profit of the financial year | -15.05 | -11.33 | 6 418.84 | -1 179.22 | 642.40 |
| Shareholders equity total | 43.03 | 31.70 | 6 450.54 | 5 156.92 | 5 681.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 43.51 | 43.51 | |||
| Short-term deferred tax liabilities | 1 882.60 | ||||
| Other non-interest bearing current liabilities | 41.82 | 52.82 | 20.58 | 1 957.14 | 67.40 |
| Current liabilities total | 41.82 | 52.82 | 1 918.18 | 2 015.65 | 125.92 |
| Balance sheet total (liabilities) | 84.85 | 84.52 | 8 368.72 | 7 172.57 | 5 807.44 |
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.