TKC ApS
CVRCVR number28155565
Company financials
Key figures
Updated 8 Apr 2026
- Return on assets
- -8.1%
- Return on equity
- 0.5%
- Current ratio
- 1,835.5%
- Equity ratio
- 95.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -23,552 |
Operating profit | -423,552 |
Finance income | 473,105 |
Finance expenses | 71,112 |
Tax expense | -47,790 |
Profit/loss for the year | 26,231 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 400,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 235,674 |
Current assets | 3,922,083 |
Non-current assets | 1,279,244 |
Total assets | 5,201,327 |
Equity | 4,987,643 |
Liabilities | 213,684 |
Current liabilities | 213,684 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 175,989 |
Trade payables | 6,750 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 4,787,643 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 3,443,900 |
Other securities | 3,443,900 |
Long-term investments and receivables | 1,279,244 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter består i at investere i værdipapirer.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2025 udviser et overskud på 26.231 kr. mod 106.009 kr. sidste år, og virksomhedens balance pr. 31. december 2025 udviser en egenkapital på 4.987.643 kr.
Ledelsen anser årets resultat for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Mortgages and collateral
Virksomheden har ikke stillet pant eller anden sikkerhed i aktiver pr. 31. december 2025.
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