TKK 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40541586
Nørre Mølle 10, 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.00
Gross profit-5.00-5.00-5.00-5.75-5.50
EBIT-5.00-5.00-5.00-5.75-5.50
Other financial income40.00200.000.01
Other financial expenses-19.95-18.98-19.14-31.00-39.97
Net income from associates (fin.)100.00
Pre-tax profit15.05176.02-24.14-36.7554.54
Net earnings15.05176.02-24.14-36.7554.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.001 000.001 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.001 000.001 000.00
Inventories total
Short term receivables total
Cash and bank deposits39.8839.780.360.401.85
Cash and cash equivalents39.8839.780.360.401.85
Balance sheet total (assets)1 039.881 039.781 000.361 000.401 001.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-17.84- 102.7973.2449.0912.35
Profit of the financial year15.05176.02-24.14-36.7554.54
Shareholders equity total47.21123.2499.0962.35116.89
Non-current loans from credit institutions987.66911.35890.26881.05839.96
Non-current liabilities total987.66911.35890.26881.05839.96
Current loans from credit institutions40.00
Current trade creditors5.005.005.005.005.00
Current owed to participating0.206.0052.00
Current liabilities total5.005.2011.0057.0045.00
Balance sheet total (liabilities)1 039.881 039.781 000.361 000.401 001.85
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