TKS HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30699769
Vitus Berings Vej 44, 9210 Aalborg SØ
Income statement (kDKK)
2016 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.10 | |
| Gross profit | -4.10 | |
| EBIT | -4.10 | |
| Income from other inv. held as non-curr. assets | 98.67 | |
| Pre-tax profit | 98.67 | -4.10 |
| Net earnings | 98.67 | -4.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 388.81 | 194.41 | |
| Long term receivables total | 388.81 | 194.41 | |
| Inventories total | |||
| Current other receivables | 194.41 | ||
| Short term receivables total | 194.41 | ||
| Cash and bank deposits | 282.91 | ||
| Cash and cash equivalents | 282.91 | ||
| Balance sheet total (assets) | 388.81 | 388.81 | 282.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||
| Other reserves | 131.91 | ||
| Retained earnings | 165.14 | 131.91 | 50.01 |
| Profit of the financial year | 98.67 | -4.10 | |
| Shareholders equity total | 388.81 | 388.81 | 278.91 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | ||
| Current liabilities total | 4.00 | ||
| Balance sheet total (liabilities) | 388.81 | 388.81 | 282.91 |
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