TACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15174684
Rosenvængets Allé 25, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.62 | -29.75 | -10.28 | -14.22 | -18.71 |
| EBIT | -23.62 | -29.75 | -10.28 | -14.22 | -18.71 |
| Other financial income | 37.57 | 39.61 | 28.24 | 27.27 | 27.86 |
| Other financial expenses | -50.41 | -41.91 | -48.14 | -49.57 | -42.89 |
| Reduction non-current investment assets | -0.65 | ||||
| Net income from associates (fin.) | - 201.43 | 944.03 | -1 091.69 | 648.37 | -1 030.67 |
| Pre-tax profit | - 238.54 | 911.98 | -1 121.88 | 611.84 | -1 064.41 |
| Income taxes | 0.94 | ||||
| Net earnings | - 237.60 | 911.98 | -1 121.88 | 611.84 | -1 064.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.46 | 32.16 | 64.66 | 111.35 | 111.35 |
| Participating interests | 243.76 | 383.41 | 214.69 | 271.44 | 265.20 |
| Investments total | 334.22 | 415.57 | 279.35 | 382.79 | 376.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.29 | 214.14 | |||
| Current other receivables | 21.75 | ||||
| Current deferred tax assets | 14.00 | 28.00 | 14.00 | ||
| Short term receivables total | 235.04 | 242.14 | 14.00 | ||
| Cash and bank deposits | 66.11 | 44.83 | 262.66 | 7.17 | |
| Cash and cash equivalents | 66.11 | 44.83 | 262.66 | 7.17 | |
| Balance sheet total (assets) | 635.37 | 702.53 | 556.01 | 389.96 | 376.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 569.58 | -1 807.18 | - 895.20 | -2 017.08 | -1 405.24 |
| Profit of the financial year | - 237.60 | 911.98 | -1 121.88 | 611.84 | -1 064.41 |
| Shareholders equity total | -1 307.18 | - 395.20 | -1 517.08 | - 905.24 | -1 969.65 |
| Provisions | 1 245.71 | 358.27 | 1 287.99 | 716.27 | 1 712.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 441.61 | 474.52 | 509.77 | 283.58 | 316.18 |
| Other non-interest bearing current liabilities | 243.22 | 252.95 | 263.34 | 283.35 | 304.88 |
| Current liabilities total | 696.84 | 739.47 | 785.11 | 578.93 | 633.35 |
| Balance sheet total (liabilities) | 635.37 | 702.53 | 556.01 | 389.96 | 376.55 |
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