Disclosure Of Interests In Other Entities [Text Block]

TKH Group N.V. - Filing #5829986

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As at
2024-12-31
2023-01-01 to
2023-12-31
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As at
2023-12-31
2023-01-01 to
2023-12-31
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2023-12-31
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Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
12
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
30,000 EUR
58,000 EUR
Non-controlling interests
108,000 EUR
148,000 EUR
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
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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
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
125,629,000 EUR
93,697,000 EUR
Other current financial liabilities
1,939,000 EUR
1,639,000 EUR
Other non-current financial liabilities
3,825,000 EUR
1,033,000 EUR
Tax expense (income)
24,000,000 EUR
37,180,000 EUR

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