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

TKH Group N.V. - Filing #1882729

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Currency risk
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
2,136,000 EUR
680,000 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
930,190,000 EUR
873,070,000 EUR
Non-current liabilities
566,958,000 EUR
405,417,000 EUR
Revenue
1,816,615,000 EUR
1,523,773,000 EUR
Profit (loss)
137,126,000 EUR
43,000 EUR
137,083,000 EUR
137,083,000 EUR
12,000 EUR
95,212,000 EUR
95,212,000 EUR
95,224,000 EUR
Other comprehensive income
2,704,000 EUR
17,000 EUR
1,084,000 EUR
5,292,000 EUR
2,687,000 EUR
1,521,000 EUR
44,000 EUR
870,000 EUR
17,042,000 EUR
68,000 EUR
17,844,000 EUR
16,998,000 EUR
Comprehensive income
0 EUR
134,422,000 EUR
26,000 EUR
1,084,000 EUR
5,292,000 EUR
0 EUR
137,083,000 EUR
134,396,000 EUR
0 EUR
1,521,000 EUR
32,000 EUR
870,000 EUR
0 EUR
112,254,000 EUR
95,212,000 EUR
0 EUR
68,000 EUR
17,844,000 EUR
0 EUR
112,222,000 EUR

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