TK BYGGE-HOLDING RUSSIA ApS — Credit Rating and Financial Key Figures
CVR number: 16113298
Ambolten 12 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.00 | 124.00 | 48.00 | - 156.31 | 36.50 |
| Total depreciation | -1 560.27 | ||||
| EBIT | - 204.00 | 124.00 | 48.00 | -1 716.57 | 36.50 |
| Other financial income | 18.00 | 17.00 | |||
| Other financial expenses | -1.00 | -11.00 | -1.00 | -33.99 | |
| Pre-tax profit | - 187.00 | 113.00 | 64.00 | -1 750.56 | 36.50 |
| Net earnings | - 187.00 | 113.00 | 64.00 | -1 750.56 | 36.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.00 | 36.00 | 34.00 |
| Current other receivables | 1 560.00 | 1 560.00 | 1 560.00 |
| Short term receivables total | 1 598.00 | 1 596.00 | 1 594.00 |
| Cash and bank deposits | 38.00 | 167.00 | 263.00 |
| Cash and cash equivalents | 38.00 | 167.00 | 263.00 |
| Balance sheet total (assets) | 1 636.00 | 1 763.00 | 1 857.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Retained earnings | 1 185.00 | 998.00 | 1 110.00 | 1 174.06 | - 576.50 |
| Profit of the financial year | - 187.00 | 113.00 | 64.00 | -1 750.56 | 36.50 |
| Shareholders equity total | 1 538.00 | 1 651.00 | 1 714.00 | -36.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 33.00 | 37.00 | 36.50 | |
| Other non-interest bearing current liabilities | 73.00 | 79.00 | 106.00 | ||
| Current liabilities total | 98.00 | 112.00 | 143.00 | 36.50 | |
| Balance sheet total (liabilities) | 1 636.00 | 1 763.00 | 1 857.00 |
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