TKco holding ApS — Credit Rating and Financial Key Figures
CVR number: 43386514
Gardes Alle 34, 2900 Hellerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -33.67 |
| Gross profit | -33.67 |
| EBIT | -33.67 |
| Other financial income | 31.63 |
| Other financial expenses | -10.04 |
| Pre-tax profit | -12.08 |
| Net earnings | -12.08 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 355.73 |
| Long term receivables total | 355.73 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 39.58 |
| Cash and cash equivalents | 39.58 |
| Balance sheet total (assets) | 395.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -12.08 |
| Shareholders equity total | 27.92 |
| Non-current liabilities total | |
| Current owed to participating | 352.39 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 367.39 |
| Balance sheet total (liabilities) | 395.31 |
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