TK Invest 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44887320
Grønningen 35, 7620 Lemvig

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-53.40
EBIT-53.40
Other financial income71.79
Other financial expenses-78.69
Pre-tax profit-60.30
Income taxes11.00
Net earnings-49.30

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.00
Short term receivables total11.00
Other current investments3 964.69
Cash and bank deposits109.65
Cash and cash equivalents4 074.34
Balance sheet total (assets)4 085.34

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account4 028.51
Profit of the financial year-49.30
Shareholders equity total4 019.21
Non-current liabilities total
Current trade creditors7.92
Current owed to participating58.21
Current liabilities total66.13
Balance sheet total (liabilities)4 085.34
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