Disclosure Of Interests In Other Entities [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 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
43,000 EUR
12,000 EUR
Non-controlling interests
168,000 EUR
53,000 EUR
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
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
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
184,559,000 EUR
100,135,000 EUR
Other current financial liabilities
2,985,000 EUR
4,989,000 EUR
Other non-current financial liabilities
919,000 EUR
2,160,000 EUR
Tax expense (income)
44,116,000 EUR
33,690,000 EUR

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