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

TKH Group N.V. - Filing #2154247

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
750,000 EUR
2,136,000 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
1,138,290,000 EUR
930,190,000 EUR
Non-current liabilities
647,542,000 EUR
566,958,000 EUR
Revenue
1,847,532,000 EUR
1,816,615,000 EUR
Profit (loss)
165,762,000 EUR
165,704,000 EUR
165,704,000 EUR
58,000 EUR
137,126,000 EUR
43,000 EUR
137,083,000 EUR
137,083,000 EUR
Other comprehensive income
3,013,000 EUR
151,000 EUR
2,935,000 EUR
78,000 EUR
6,804,000 EUR
3,718,000 EUR
2,704,000 EUR
17,000 EUR
1,084,000 EUR
5,292,000 EUR
2,687,000 EUR
1,521,000 EUR
Comprehensive income
0 EUR
162,749,000 EUR
165,704,000 EUR
151,000 EUR
162,769,000 EUR
20,000 EUR
0 EUR
6,804,000 EUR
0 EUR
3,718,000 EUR
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.