TKE Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38532367
Sindshvilevej 19 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -4.38 | -4.38 | -6.41 | |
| EBIT | -4.30 | -4.38 | -4.38 | -6.41 | |
| Other financial expenses | -0.61 | ||||
| Income from other inv. held as non-curr. assets | 28.88 | ||||
| Net income from associates (fin.) | 427.11 | 179.44 | 183.23 | 258.12 | |
| Pre-tax profit | 23.96 | 422.74 | 175.07 | 176.82 | 258.12 |
| Net earnings | 23.96 | 422.74 | 175.07 | 176.82 | 258.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.27 | 564.38 | 743.82 | 927.05 | 2 174.29 |
| Investments total | 137.27 | 564.38 | 743.82 | 927.05 | 2 174.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 137.27 | 564.38 | 743.82 | 927.05 | 2 174.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 539.38 | 718.82 | 902.05 | 1 160.17 |
| Retained earnings | 34.60 | - 480.82 | - 237.52 | - 245.69 | - 326.98 |
| Profit of the financial year | 23.96 | 422.74 | 175.07 | 176.82 | 258.12 |
| Shareholders equity total | 98.56 | 521.30 | 696.37 | 873.19 | 1 131.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 33.80 | 49.49 | 1 038.61 | ||
| Other non-interest bearing current liabilities | 0.61 | 38.71 | 43.08 | ||
| Current liabilities total | 38.71 | 43.08 | 47.46 | 53.86 | 1 042.99 |
| Balance sheet total (liabilities) | 137.27 | 564.38 | 743.82 | 927.05 | 2 174.29 |
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