T.K. Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39836920
Egegårdsvej 25, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.68 | -19.26 | -21.06 | -22.24 | -22.24 |
| Total depreciation | -4 147.31 | ||||
| EBIT | -20.68 | -19.26 | -21.06 | -22.24 | -4 169.54 |
| Other financial income | 265.09 | 273.05 | 281.24 | 289.68 | |
| Other financial expenses | - 265.17 | - 273.41 | - 280.11 | - 289.07 | |
| Pre-tax profit | -20.75 | -19.62 | -19.93 | -21.64 | -4 169.54 |
| Net earnings | -20.75 | -19.62 | -19.93 | -21.64 | -4 169.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 101.55 | 9 374.60 | 9 655.84 | 9 945.51 | 5 798.21 |
| Short term receivables total | 9 101.55 | 9 374.60 | 9 655.84 | 9 945.51 | 5 798.21 |
| Cash and bank deposits | 10.78 | 1.47 | 0.67 | ||
| Cash and cash equivalents | 10.78 | 1.47 | 0.67 | ||
| Balance sheet total (assets) | 9 112.33 | 9 376.07 | 9 656.50 | 9 945.51 | 5 798.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.09 | -59.85 | -79.46 | -99.40 | 4 024.84 |
| Profit of the financial year | -20.75 | -19.62 | -19.93 | -21.64 | -4 169.54 |
| Shareholders equity total | -9.85 | -29.46 | -49.40 | -71.03 | -94.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 016.55 | 5 891.86 | |||
| Other non-interest bearing current liabilities | 9 122.18 | 9 405.53 | 9 705.90 | 1.05 | |
| Current liabilities total | 9 122.18 | 9 405.53 | 9 705.90 | 10 016.55 | 5 892.91 |
| Balance sheet total (liabilities) | 9 112.33 | 9 376.07 | 9 656.50 | 9 945.51 | 5 798.21 |
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