TKco holding ApS — Credit Rating and Financial Key Figures
CVR number: 43386514
Gardes Alle 34, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.67 | -20.05 |
| EBIT | -33.67 | -20.05 |
| Other financial income | 31.63 | |
| Other financial expenses | -10.04 | -0.52 |
| Pre-tax profit | -12.08 | -20.57 |
| Net earnings | -12.08 | -20.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 164.03 | 431.33 |
| Cash and cash equivalents | 164.03 | 431.33 |
| Balance sheet total (assets) | 164.03 | 431.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.08 | |
| Profit of the financial year | -12.08 | -20.57 |
| Shareholders equity total | 27.92 | 7.35 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 16.25 |
| Current owed to participating | 121.11 | 139.24 |
| Other non-interest bearing current liabilities | 268.49 | |
| Current liabilities total | 136.11 | 423.97 |
| Balance sheet total (liabilities) | 164.03 | 431.33 |
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