TACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15174684
Rosenvængets Allé 25, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.70 | -23.62 | -29.75 | -10.28 | -14.22 |
| EBIT | -37.70 | -23.62 | -29.75 | -10.28 | -14.22 |
| Other financial income | 30.94 | 37.57 | 39.61 | 28.24 | 27.27 |
| Other financial expenses | -39.07 | -50.41 | -41.91 | -48.14 | -49.57 |
| Reduction non-current investment assets | -0.00 | -0.65 | |||
| Net income from associates (fin.) | -2 669.66 | - 201.43 | 944.03 | -1 091.69 | 648.37 |
| Pre-tax profit | -2 715.49 | - 238.54 | 911.98 | -1 121.88 | 611.84 |
| Income taxes | 0.94 | ||||
| Net earnings | -2 715.49 | - 237.60 | 911.98 | -1 121.88 | 611.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.05 | 90.46 | 32.16 | 64.66 | 111.35 |
| Participating interests | 321.02 | 243.76 | 383.41 | 214.69 | 271.44 |
| Investments total | 472.06 | 334.22 | 415.57 | 279.35 | 382.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.59 | 199.29 | 214.14 | ||
| Current other receivables | 60.14 | 21.75 | |||
| Current deferred tax assets | 14.00 | 28.00 | 14.00 | ||
| Short term receivables total | 244.73 | 235.04 | 242.14 | 14.00 | |
| Cash and bank deposits | 19.04 | 66.11 | 44.83 | 262.66 | 7.17 |
| Cash and cash equivalents | 19.04 | 66.11 | 44.83 | 262.66 | 7.17 |
| Balance sheet total (assets) | 735.83 | 635.37 | 702.53 | 556.01 | 389.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 145.91 | -1 569.58 | -1 807.18 | - 895.20 | -2 017.08 |
| Profit of the financial year | -2 715.49 | - 237.60 | 911.98 | -1 121.88 | 611.84 |
| Shareholders equity total | -1 069.58 | -1 307.18 | - 395.20 | -1 517.08 | - 905.24 |
| Provisions | 1 205.94 | 1 245.71 | 358.27 | 1 287.99 | 716.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 337.91 | 441.61 | 474.52 | 509.77 | 283.58 |
| Short-term deferred tax liabilities | 167.47 | ||||
| Other non-interest bearing current liabilities | 69.09 | 243.22 | 252.95 | 263.34 | 283.35 |
| Current liabilities total | 599.47 | 696.84 | 739.47 | 785.11 | 578.93 |
| Balance sheet total (liabilities) | 735.83 | 635.37 | 702.53 | 556.01 | 389.96 |
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