TK HOLDING AF 1. AUGUST 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30830539
Frederiksborggade 43, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -2.03 | -2.46 | -2.73 | -2.99 | -3.27 |
| Pre-tax profit | -8.28 | -8.71 | -8.97 | -9.24 | -9.52 |
| Net earnings | -8.28 | -8.71 | -8.97 | -9.24 | -9.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 |
| Short term receivables total | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 |
| Balance sheet total (assets) | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.21 | -86.49 | -95.20 | - 104.18 | - 113.42 |
| Profit of the financial year | -8.28 | -8.71 | -8.97 | -9.24 | -9.52 |
| Shareholders equity total | 38.51 | 29.80 | 20.82 | 11.58 | 2.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 75.86 | 84.58 | 93.55 | 102.80 | 112.32 |
| Current liabilities total | 82.11 | 90.83 | 99.80 | 109.05 | 118.57 |
| Balance sheet total (liabilities) | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 |
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