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

TKH Group N.V. - Filing #5829986

Concept 2024-01-01 to
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As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
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2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
2,962,000 EUR
750,000 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
1,222,783,000 EUR
1,138,290,000 EUR
Non-current liabilities
699,058,000 EUR
647,542,000 EUR
Revenue
1,712,735,000 EUR
1,847,532,000 EUR
Profit (loss)
99,561,000 EUR
99,561,000 EUR
30,000 EUR
99,531,000 EUR
165,762,000 EUR
165,704,000 EUR
165,704,000 EUR
58,000 EUR
Other comprehensive income
234,000 EUR
10,991,000 EUR
12,616,000 EUR
10,000 EUR
10,981,000 EUR
1,391,000 EUR
3,013,000 EUR
151,000 EUR
2,935,000 EUR
78,000 EUR
6,804,000 EUR
3,718,000 EUR
Comprehensive income
99,561,000 EUR
0 EUR
234,000 EUR
110,552,000 EUR
0 EUR
0 EUR
12,616,000 EUR
40,000 EUR
110,512,000 EUR
1,391,000 EUR
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

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