Statement Of Financial Position [Abstract]

TKH Group N.V. - Filing #2154247

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
436,019,000 EUR
294,945,000 EUR
Deferred tax assets
15,824,000 EUR
13,271,000 EUR
Cash and cash equivalents
93,697,000 EUR
184,559,000 EUR
Assets
2,127,779,000 EUR
2,068,443,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
835,565,000 EUR
786,773,000 EUR
Non-controlling interests
148,000 EUR
168,000 EUR
Equity
835,713,000 EUR
449,682,000 EUR
165,704,000 EUR
148,000 EUR
85,021,000 EUR
10,554,000 EUR
9,968,000 EUR
835,565,000 EUR
525,000 EUR
115,161,000 EUR
102,115,000 EUR
786,941,000 EUR
439,471,000 EUR
137,083,000 EUR
168,000 EUR
85,021,000 EUR
10,554,000 EUR
16,772,000 EUR
786,773,000 EUR
4,243,000 EUR
92,542,000 EUR
95,212,000 EUR
721,983,000 EUR
422,301,000 EUR
1,049,000 EUR
721,930,000 EUR
85,021,000 EUR
53,000 EUR
15,251,000 EUR
10,554,000 EUR
Liabilities [abstract]
Deferred tax liabilities
57,722,000 EUR
52,468,000 EUR
Liabilities included in disposal groups classified as held for sale
3,147,000 EUR
33,457,000 EUR
Equity and liabilities
2,127,779,000 EUR
2,068,443,000 EUR

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