TAKCS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882843
Ellemosevej 6, Damme 4792 Askeby
tn@2improve.dk
tel: 24240066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | ||||
| EBIT | -5.98 | -1.73 | -0.11 | -0.11 | -0.10 |
| Other financial income | 7.50 | 8.75 | 5.00 | 1.25 | |
| Other financial expenses | -0.02 | -0.04 | -1.07 | -1.47 | |
| Net income from associates (fin.) | 474.89 | ||||
| Pre-tax profit | 476.39 | 6.98 | 3.82 | -0.32 | -0.10 |
| Net earnings | 476.39 | 6.98 | 3.82 | -0.32 | -0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 382.50 | 255.00 | 127.50 | ||
| Short term receivables total | 382.50 | 255.00 | 127.50 | ||
| Cash and bank deposits | 0.30 | 81.11 | 152.80 | 217.59 | 217.49 |
| Cash and cash equivalents | 0.30 | 81.11 | 152.80 | 217.59 | 217.49 |
| Balance sheet total (assets) | 382.80 | 336.11 | 280.30 | 217.59 | 217.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 56.50 | 56.50 |
| Retained earnings | - 236.28 | 183.61 | 134.09 | 81.41 | 81.09 |
| Profit of the financial year | 476.39 | 6.98 | 3.82 | -0.32 | -0.10 |
| Shareholders equity total | 375.41 | 327.09 | 274.41 | 217.59 | 217.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.13 | |||
| Current owed to participating | 3.39 | 5.89 | 5.89 | ||
| Current liabilities total | 7.39 | 9.02 | 5.89 | ||
| Balance sheet total (liabilities) | 382.80 | 336.11 | 280.30 | 217.59 | 217.49 |
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