T&K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42279706
Kokhøj 1, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.43 | -6.67 | -7.29 | -7.99 |
| EBIT | -6.43 | -6.67 | -7.29 | -7.99 |
| Other financial expenses | -0.04 | -0.02 | -6.33 | |
| Pre-tax profit | -6.47 | -6.69 | -7.29 | -14.31 |
| Net earnings | -6.47 | -6.69 | -7.29 | -14.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.28 | 1.84 | 1.42 | 0.75 |
| Cash and cash equivalents | 2.28 | 1.84 | 1.42 | 0.75 |
| Balance sheet total (assets) | 182.28 | 181.84 | 181.42 | 180.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.47 | -13.16 | -20.46 | |
| Profit of the financial year | -6.47 | -6.69 | -7.29 | -14.31 |
| Shareholders equity total | 33.53 | 26.84 | 19.54 | 5.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 145.00 | 151.25 | 7.31 | |
| Other non-interest bearing current liabilities | 158.13 | 164.45 | ||
| Current liabilities total | 148.75 | 155.00 | 161.88 | 175.51 |
| Balance sheet total (liabilities) | 182.28 | 181.84 | 181.42 | 180.75 |
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