Disclosure Of Interests In Other Entities [Text Block]

TK-Hold PLC - Filing #6022918

Concept 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
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
As at
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
116,000 BGN
106,000 BGN
Non-controlling interests
4,035,000 BGN
4,233,000 BGN
Current assets
33,999,000 BGN
40,439,000 BGN
Non-current assets
20,466,000 BGN
15,891,000 BGN
Current liabilities
4,824,000 BGN
8,359,000 BGN
Non-current liabilities
2,006,000 BGN
341,000 BGN
Revenue
13,956,000 BGN
12,731,000 BGN
Profit (loss)
445,000 BGN
116,000 BGN
561,000 BGN
561,000 BGN
1,890,000 BGN
1,784,000 BGN
1,890,000 BGN
106,000 BGN
Comprehensive income
445,000 BGN
116,000 BGN
561,000 BGN
561,000 BGN
1,890,000 BGN
1,784,000 BGN
1,890,000 BGN
106,000 BGN
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations
445,000 BGN
1,784,000 BGN
Investments accounted for using equity method
8,885,000 BGN
3,066,000 BGN
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
3,600,000 BGN
1,535,000 BGN
14,103,000 BGN
Depreciation and amortisation expense
1,304,000 BGN
1,329,000 BGN
Tax expense (income)
246,000 BGN
278,000 BGN

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