TAKLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14854770
Hasserisvej 139, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -10.81 | -6.97 | -8.06 | -6.25 |
| Total depreciation | - 879.82 | -82.19 | - 199.61 | ||
| EBIT | -7.09 | -10.81 | - 886.79 | -90.25 | - 205.86 |
| Other financial income | 15 951.50 | 38 708.03 | 5 547.47 | 17 623.62 | 37 227.08 |
| Other financial expenses | - 447.69 | -4 438.41 | -9 337.12 | -3 434.95 | -1 148.00 |
| Net income from associates (fin.) | 6 569.95 | 13 192.04 | 1 650.60 | 3 788.85 | 876.47 |
| Pre-tax profit | 22 066.67 | 47 450.84 | -3 025.84 | 17 887.27 | 36 749.68 |
| Income taxes | -3 421.31 | -7 556.12 | 1 151.27 | -3 535.92 | -7 923.29 |
| Net earnings | 18 645.36 | 39 894.72 | -1 874.57 | 14 351.35 | 28 826.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 041.05 | 161.23 | 79.05 | 33.00 | |
| Intangible assets total | 1 041.05 | 161.23 | 79.05 | 33.00 | |
| Tangible assets total | |||||
| Participating interests | 42 815.23 | 10 815.46 | 12 460.52 | 26 241.42 | 27 114.42 |
| Investments total | 42 815.23 | 10 815.46 | 12 460.52 | 26 241.42 | 27 114.42 |
| Non-current loans receivable | 2 537.52 | 2 537.52 | 2 537.52 | 2 383.96 | |
| Long term receivables total | 2 537.52 | 2 537.52 | 2 537.52 | 2 383.96 | |
| Inventories total | |||||
| Current other receivables | 47 813.61 | 41 043.09 | 35 393.38 | 29 125.92 | |
| Current deferred tax assets | 579.70 | 1 660.72 | |||
| Short term receivables total | 579.70 | 47 813.61 | 42 703.81 | 35 393.38 | 29 125.92 |
| Other current investments | 46 038.58 | 100 692.11 | 43 120.28 | 119 007.76 | 119 167.48 |
| Cash and bank deposits | 6 954.20 | 7 083.95 | 26 075.90 | 514.76 | 5 764.49 |
| Cash and cash equivalents | 52 992.78 | 107 776.05 | 69 196.17 | 119 522.52 | 124 931.97 |
| Balance sheet total (assets) | 96 387.71 | 169 983.70 | 127 059.26 | 183 773.88 | 183 589.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 5 000.00 | 5 000.00 | 6 500.00 |
| Other reserves | 37 468.18 | 1 017.42 | 4 798.32 | 6 290.40 | |
| Retained earnings | 34 042.51 | 86 656.64 | 120 533.01 | 109 874.26 | 116 234.87 |
| Profit of the financial year | 18 645.36 | 39 894.72 | -1 874.57 | 14 351.35 | 28 826.40 |
| Shareholders equity total | 94 656.05 | 130 551.35 | 125 175.86 | 134 523.93 | 158 351.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 416.50 | 32 620.62 | 1 878.39 | 48 162.92 | 18 175.94 |
| Current owed to participating | 7.25 | ||||
| Short-term deferred tax liabilities | 261.91 | 6 806.73 | 1 082.03 | 7 056.66 | |
| Other non-interest bearing current liabilities | 46.01 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 731.66 | 39 432.34 | 1 883.39 | 49 249.95 | 25 237.60 |
| Balance sheet total (liabilities) | 96 387.71 | 169 983.70 | 127 059.26 | 183 773.88 | 183 589.26 |
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