Disclosure Of Interests In Other Entities [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 interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
12,000 EUR
6,000 EUR
Non-controlling interests
53,000 EUR
86,000 EUR
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
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
Gains (losses) recognised when control of subsidiary is lost
0 EUR
5,496,000 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
100,135,000 EUR
121,645,000 EUR
Other current financial liabilities
4,989,000 EUR
4,542,000 EUR
Other non-current financial liabilities
2,160,000 EUR
3,408,000 EUR
Tax expense (income)
33,690,000 EUR
15,389,000 EUR

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