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TKJ. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43849433
Koldinggade 37, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.47 | 51.61 |
| EBIT | 12.47 | 51.61 |
| Other financial expenses | -1.90 | -0.21 |
| Pre-tax profit | 10.57 | 51.40 |
| Income taxes | -2.73 | -11.35 |
| Net earnings | 7.84 | 40.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 |
| Inventories total | ||
| Current trade debtors | 6.25 | 12.50 |
| Current other receivables | 1.98 | |
| Short term receivables total | 6.25 | 14.48 |
| Cash and bank deposits | 56.72 | 99.05 |
| Cash and cash equivalents | 56.72 | 99.05 |
| Balance sheet total (assets) | 62.97 | 113.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.84 | |
| Profit of the financial year | 7.84 | 40.05 |
| Shareholders equity total | 47.84 | 87.89 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.73 | 11.35 |
| Other non-interest bearing current liabilities | 4.90 | 6.79 |
| Current liabilities total | 15.13 | 25.64 |
| Balance sheet total (liabilities) | 62.97 | 113.53 |
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