Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

TKH Group N.V. - Filing #1859333

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
680,000 EUR
1,965,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
873,070,000 EUR
916,321,000 EUR
Non-current liabilities
405,417,000 EUR
479,562,000 EUR
Revenue
1,523,773,000 EUR
1,289,368,000 EUR
Profit (loss)
12,000 EUR
95,212,000 EUR
95,212,000 EUR
95,224,000 EUR
47,526,000 EUR
6,000 EUR
47,520,000 EUR
47,520,000 EUR
Other comprehensive income
44,000 EUR
68,000 EUR
870,000 EUR
17,042,000 EUR
17,844,000 EUR
16,998,000 EUR
11,695,000 EUR
3,098,000 EUR
14,428,000 EUR
40,000 EUR
11,655,000 EUR
325,000 EUR
Comprehensive income
32,000 EUR
68,000 EUR
95,212,000 EUR
870,000 EUR
0 EUR
112,254,000 EUR
0 EUR
17,844,000 EUR
0 EUR
112,222,000 EUR
35,831,000 EUR
3,098,000 EUR
0 EUR
0 EUR
14,428,000 EUR
34,000 EUR
0 EUR
35,865,000 EUR
47,520,000 EUR
325,000 EUR

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