Overview
Tk Development A/S
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Robert Andersen
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Modelled
$9.84 million
Actual
-70.51%
$771
JAN
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OMXCop:AGAT
Contacts
Get in Touch with 5 Principals*
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Robert AndersenManaging Director and Board Member
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$9.84 million
USD
Actual
1 USD = 7.1537 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $0 | $14 | $9 |
| Net Investing Cash | $0 | $1 | $28 |
| Net Financing Cash | -$4 | -$17 | -$30 |
| Net Change in Cash | -$3 | -$2 | $8 |
| Cash at Beginning of Period | $6 | $8 | $0 |
| Cash at End of Period | $3 | $6 | $8 |
| Capital Expenditure | -$0 | $ | -$0 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $6 | $8 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $6 | $31 | $48 |
| Other Current Assets | $6 | $7 | $9 |
| Asset Summary | |||
| Total Current Assets | $15 | $44 | $66 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $771 | $868 | $1,119 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $2 |
| Short-Term Debt | $2 | $11 | $27 |
| Other Current Liabilities | $3 | $3 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $17 | $39 |
| Long-Term Debt | $62 | $57 | $60 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $70 | $75 | $101 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $26 | $35 | $42 |
| Equity Summary | |||
| Total Equity | $37 | $46 | $55 |
| Shares Outstanding | 117,783,335 | 117,783,335 | 117,783,335 |