Tkris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44124238
Teglholm Allé 9 G, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.99 | -1.88 |
| EBIT | -6.99 | -1.88 |
| Other financial expenses | -4.28 | -8.77 |
| Income from other inv. held as non-curr. assets | 59.13 | |
| Pre-tax profit | -11.27 | 48.48 |
| Net earnings | -11.27 | 48.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 202.88 | 202.88 |
| Investments total | 202.88 | 202.88 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.84 | 1.62 |
| Cash and cash equivalents | 3.84 | 1.62 |
| Balance sheet total (assets) | 206.72 | 204.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -38.67 | |
| Profit of the financial year | -11.27 | 48.48 |
| Shareholders equity total | 28.73 | 49.82 |
| Non-current deferred tax liabilities | 176.49 | 152.81 |
| Non-current liabilities total | 176.49 | 152.81 |
| Current trade creditors | 1.50 | 1.88 |
| Current liabilities total | 1.50 | 1.88 |
| Balance sheet total (liabilities) | 206.72 | 204.50 |
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