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TAKLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14854770
Hasserisvej 139, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.81-6.97-8.06-6.25-6.25
Total depreciation- 879.82-82.19- 199.61-61.79
EBIT-10.81- 886.79-90.25- 205.8654.86
Other financial income38 708.035 547.4717 623.6237 227.0827 894.77
Other financial expenses-4 438.41-9 337.12-3 434.95-1 148.00-31 940.02
Net income from associates (fin.)13 192.041 650.603 788.85876.47-4 444.02
Pre-tax profit47 450.84-3 025.8417 887.2736 749.68-8 434.41
Income taxes-7 556.121 151.27-3 535.92-7 923.29872.31
Net earnings39 894.72-1 874.5714 351.3528 826.40-7 562.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 041.05161.2379.0533.0032.66
Intangible assets total1 041.05161.2379.0533.0032.66
Tangible assets total
Holdings in group member companies2 126.62
Participating interests10 815.4612 460.5226 241.4227 114.4220 591.58
Investments total10 815.4612 460.5226 241.4227 114.4222 718.20
Non-current loans receivable2 537.522 537.522 537.522 383.962 445.41
Long term receivables total2 537.522 537.522 537.522 383.962 445.41
Inventories total
Current other receivables47 813.6141 043.0935 393.3829 125.9221 367.59
Current deferred tax assets1 660.721 878.83
Short term receivables total47 813.6142 703.8135 393.3829 125.9223 246.42
Other current investments100 692.1143 120.28119 007.76119 167.48145 681.94
Cash and bank deposits7 083.9526 075.90514.765 764.49582.10
Cash and cash equivalents107 776.0569 196.17119 522.52124 931.97146 264.04
Balance sheet total (assets)169 983.70127 059.26183 773.88183 589.27194 706.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.005 000.005 000.006 500.003 000.00
Other reserves1 017.424 798.326 290.401 568.81
Retained earnings86 656.64120 533.01109 874.26116 234.87146 735.64
Profit of the financial year39 894.72-1 874.5714 351.3528 826.40-7 562.10
Shareholders equity total130 551.35125 175.86134 523.93158 351.67144 242.35
Non-current liabilities total
Current loans from credit institutions32 620.621 878.3948 162.9218 175.9450 285.11
Short-term deferred tax liabilities6 806.731 082.037 056.66
Other non-interest bearing current liabilities5.005.005.005.00179.27
Current liabilities total39 432.341 883.3949 249.9525 237.6050 464.37
Balance sheet total (liabilities)169 983.70127 059.26183 773.88183 589.27194 706.72
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