TKLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26301750
Strandvejen 7, 8400 Ebeltoft
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.56 |
| EBIT | -10.56 |
| Other financial expenses | -22.80 |
| Net income from associates (fin.) | 745.93 |
| Pre-tax profit | 712.57 |
| Net earnings | 712.57 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.32 |
| Cash and cash equivalents | 0.32 |
| Balance sheet total (assets) | 0.32 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 187.50 |
| Share premium account | 185.65 |
| Retained earnings | -1 125.52 |
| Profit of the financial year | 712.57 |
| Shareholders equity total | -39.79 |
| Non-current liabilities total | |
| Current trade creditors | 10.50 |
| Current owed to participating | 29.61 |
| Current liabilities total | 40.11 |
| Balance sheet total (liabilities) | 0.32 |
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