TK-ACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28664575
Lyngbygårdsvej 50, Lyngby 8220 Brabrand
tel: 26180707
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 5.57 |
| Gross profit | 5.57 |
| EBIT | 264.16 |
| Other financial expenses | -34.45 |
| Net income from associates (fin.) | 269.73 |
| Pre-tax profit | 229.71 |
| Income taxes | 8.49 |
| Net earnings | 238.20 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 678.74 |
| Investments total | 678.74 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 111.43 |
| Short term receivables total | 111.43 |
| Cash and bank deposits | 0.57 |
| Cash and cash equivalents | 0.57 |
| Balance sheet total (assets) | 790.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 503.73 |
| Retained earnings | - 809.12 |
| Profit of the financial year | 238.20 |
| Shareholders equity total | 57.81 |
| Non-current liabilities total | |
| Current owed to group member | 607.84 |
| Short-term deferred tax liabilities | 84.94 |
| Other non-interest bearing current liabilities | 40.15 |
| Current liabilities total | 732.93 |
| Balance sheet total (liabilities) | 790.74 |
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