Disclosure Of Interests In Other Entities [Text Block]

TK-Hold PLC - Filing #6022920

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
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	—	—	—	58,000 BGN	—	—	—	112,000 BGN	—	—	—	—	—	—	—
Non-controlling interests	—	1 981 BGN	—	—	—	—	2 948 BGN	—	—	—	—	—	—	—	—
Current assets	—	37 747 BGN	—	—	—	—	34 688 BGN	—	—	—	—	—	—	—	—
Non-current assets	—	14 139 BGN	—	—	—	—	16 950 BGN	—	—	—	—	—	—	—	—
Current liabilities	—	5 716 BGN	—	—	—	—	5 805 BGN	—	—	—	—	—	—	—	—
Non-current liabilities	—	353,000 BGN	—	—	—	—	414,000 BGN	—	—	—	—	—	—	—	—
Revenue	—	—	—	14 428 BGN	—	—	—	15 342 BGN	—	—	—	—	—	—	—
Profit (loss)	58,000 BGN	—	1 325 BGN	1 267 BGN	1 325 BGN	1 207 BGN	—	1 095 BGN	112,000 BGN	1 207 BGN	539,000 BGN	539,000 BGN	255,000 BGN	284,000 BGN	—
Comprehensive income	—	—	—	1 267 BGN	—	—	—	1 095 BGN	—	—	—	—	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Investments accounted for using equity method	—	562,000 BGN	—	—	—	—	12,000 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	—	14 103 BGN	—	—	—	—	6 459 BGN	—	—	—	—	—	—	—	10 697 BGN
Depreciation and amortisation expense	—	—	—	1 419 BGN	—	—	—	1 472 BGN	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	333,000 BGN	—	—	—	188,000 BGN	—	—	—	—	—	—	—