Tskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44501325
Mosevænget 7, 7160 Tørring
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 342.00 |
| External services | -30.63 |
| Gross profit | 311.37 |
| EBIT | 311.37 |
| Other financial income | 0.13 |
| Other financial expenses | -0.67 |
| Pre-tax profit | 310.83 |
| Net earnings | 310.83 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 3 967.00 |
| Investments total | 3 967.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 16.38 |
| Cash and cash equivalents | 16.38 |
| Balance sheet total (assets) | 3 983.37 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 342.00 |
| Retained earnings | - 342.00 |
| Profit of the financial year | 310.83 |
| Shareholders equity total | 350.83 |
| Non-current loans from credit institutions | 3 125.00 |
| Non-current owed to group member | 478.00 |
| Non-current liabilities total | 3 603.00 |
| Current loans from credit institutions | 22.00 |
| Current trade creditors | 7.54 |
| Current liabilities total | 29.54 |
| Balance sheet total (liabilities) | 3 983.37 |
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