TKU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41185198
Bønnetvej 41, Bønnet 4871 Horbelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | ||||
| EBIT | -3.17 | ||||
| Net income from associates (fin.) | -38.32 | -2.19 | -2.19 | -2.19 | -2.19 |
| Pre-tax profit | -41.49 | -2.19 | -2.19 | -2.19 | -2.19 |
| Income taxes | 0.07 | ||||
| Net earnings | -41.49 | -2.19 | -2.19 | -2.19 | -2.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.68 | ||||
| Investments total | 1.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.20 | 9.79 | 10.38 | 10.98 | 11.64 |
| Short term receivables total | 9.20 | 9.79 | 10.38 | 10.98 | 11.64 |
| Balance sheet total (assets) | 10.88 | 9.79 | 10.38 | 10.98 | 11.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.49 | -43.68 | -45.87 | -48.06 | |
| Profit of the financial year | -41.49 | -2.19 | -2.19 | -2.19 | -2.12 |
| Shareholders equity total | -1.49 | -3.68 | -5.87 | -8.06 | -10.18 |
| Provisions | 0.51 | 2.70 | 4.89 | 7.07 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.20 | 9.79 | 10.38 | 10.98 | 11.57 |
| Other non-interest bearing current liabilities | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Current liabilities total | 12.37 | 12.96 | 13.55 | 14.15 | 14.74 |
| Balance sheet total (liabilities) | 10.88 | 9.79 | 10.38 | 10.98 | 11.64 |
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