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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 40.00 | 200.00 | 0.01 | ||
| Other financial expenses | -19.95 | -18.98 | -19.14 | -31.00 | -39.97 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 15.05 | 176.02 | -24.14 | -36.75 | 54.54 |
| Net earnings | 15.05 | 176.02 | -24.14 | -36.75 | 54.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.88 | 39.78 | 0.36 | 0.40 | 1.85 |
| Cash and cash equivalents | 39.88 | 39.78 | 0.36 | 0.40 | 1.85 |
| Balance sheet total (assets) | 1 039.88 | 1 039.78 | 1 000.36 | 1 000.40 | 1 001.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.84 | - 102.79 | 73.24 | 49.09 | 12.35 |
| Profit of the financial year | 15.05 | 176.02 | -24.14 | -36.75 | 54.54 |
| Shareholders equity total | 47.21 | 123.24 | 99.09 | 62.35 | 116.89 |
| Non-current loans from credit institutions | 987.66 | 911.35 | 890.26 | 881.05 | 839.96 |
| Non-current liabilities total | 987.66 | 911.35 | 890.26 | 881.05 | 839.96 |
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.20 | 6.00 | 52.00 | ||
| Current liabilities total | 5.00 | 5.20 | 11.00 | 57.00 | 45.00 |
| Balance sheet total (liabilities) | 1 039.88 | 1 039.78 | 1 000.36 | 1 000.40 | 1 001.85 |
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