TK25 ApS — Credit Rating and Financial Key Figures

CVR number: 43354167
Bremerholm 31, 1069 København K
lea@lea.dk
tel: 58588318
lea.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit524.35634.76
Total depreciation-22.56-38.67
EBIT501.79596.10
Other financial income0.53
Other financial expenses- 293.64- 534.44
Pre-tax profit208.1562.18
Income taxes-46.70-13.70
Net earnings161.4548.49

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters23 137.8423 099.18
Tangible assets total23 137.8423 099.18
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.7316.31
Current other receivables10.643.94
Current deferred tax assets110.62
Short term receivables total27.37130.87
Cash and bank deposits559.20243.52
Cash and cash equivalents559.20243.52
Balance sheet total (assets)23 724.4123 473.57

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings161.45
Profit of the financial year161.4548.49
Shareholders equity total201.45249.94
Provisions46.70255.96
Non-current other liabilities43.5099.00
Non-current deferred tax liabilities14 850.0014 650.00
Non-current liabilities total14 893.5014 749.00
Current trade creditors22.6617.84
Current owed to group member8 297.807 853.15
Other non-interest bearing current liabilities262.31347.68
Current liabilities total8 582.768 218.67
Balance sheet total (liabilities)23 724.4123 473.57
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