TAKE OFF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26529948
Bryggerlodden 25 A, 4736 Karrebæksminde
clauswinther@outlook.dk
tel: 40308701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.50 | - 156.28 | - 149.46 | - 153.55 | - 150.00 |
| EBIT | - 132.50 | - 156.28 | - 149.46 | - 153.55 | - 150.00 |
| Other financial income | 1 105.59 | 1 978.65 | 1 265.72 | 1 693.49 | 4 046.61 |
| Other financial expenses | - 113.01 | -94.42 | - 493.43 | - 304.40 | - 472.63 |
| Net income from associates (fin.) | 131.43 | 535.19 | 1 473.99 | -1 091.29 | -1 085.92 |
| Pre-tax profit | 991.52 | 2 263.14 | 2 096.81 | 144.24 | 2 338.05 |
| Income taxes | - 189.28 | - 467.54 | - 124.02 | - 271.81 | - 798.61 |
| Net earnings | 802.24 | 1 795.60 | 1 972.79 | - 127.57 | 1 539.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 633.68 | 10 168.88 | 11 142.86 | 8 051.57 | 13 865.65 |
| Investments total | 9 633.68 | 10 168.88 | 11 142.86 | 8 051.57 | 13 865.65 |
| Non-current loans receivable | 1 345.00 | 89.17 | 1.02 | 1.02 | 1 001.02 |
| Non-current other receivables | 85.73 | 85.73 | 85.73 | ||
| Long term receivables total | 1 345.00 | 89.17 | 86.75 | 86.75 | 1 086.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 278.23 | 9 203.57 | 10 463.97 | 7 988.47 | 783.30 |
| Current other receivables | 7.93 | 27.71 | 51.26 | 46.77 | |
| Current deferred tax assets | 73.74 | 214.33 | 308.11 | 199.53 | 83.64 |
| Short term receivables total | 8 359.91 | 9 417.90 | 10 799.79 | 8 239.26 | 913.71 |
| Other current investments | 8 757.59 | 10 080.39 | 11 977.98 | 14 476.16 | 17 845.20 |
| Cash and bank deposits | 2 427.12 | 3 019.93 | 548.97 | 3 148.20 | 1 819.54 |
| Cash and cash equivalents | 11 184.71 | 13 100.31 | 12 526.95 | 17 624.36 | 19 664.75 |
| Balance sheet total (assets) | 30 523.31 | 32 776.26 | 34 556.36 | 34 001.94 | 35 530.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 725.00 | 58.90 | 61.00 |
| Other reserves | 806.92 | ||||
| Retained earnings | 29 445.04 | 30 190.78 | 29 454.46 | 32 175.27 | 31 986.70 |
| Profit of the financial year | 802.24 | 1 795.60 | 1 972.79 | - 127.57 | 1 539.45 |
| Shareholders equity total | 30 427.58 | 32 167.88 | 34 084.18 | 32 231.60 | 33 712.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 45.50 | 47.50 | 20.00 | 44.94 |
| Current owed to participating | 1 373.81 | 274.04 | |||
| Short-term deferred tax liabilities | 53.73 | 562.88 | 424.69 | 376.53 | 898.91 |
| Other non-interest bearing current liabilities | 0.81 | ||||
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 95.73 | 608.38 | 472.19 | 1 770.34 | 1 818.70 |
| Balance sheet total (liabilities) | 30 523.31 | 32 776.26 | 34 556.36 | 34 001.94 | 35 530.85 |
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