TAKSM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33081871
Vesterhåb 36, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.51 | -8.72 | -9.42 | -43.18 |
| Employee benefit expenses | -26.00 | - 146.00 | |||
| EBIT | -6.20 | -6.51 | -8.72 | -35.42 | - 189.18 |
| Other financial income | 12.42 | 14.86 | 3.41 | 302.75 | 1 319.43 |
| Other financial expenses | -12.59 | -12.45 | -55.91 | -52.09 | |
| Net income from associates (fin.) | 1 481.43 | 2 225.89 | 2 292.50 | 3 592.40 | |
| Pre-tax profit | 1 475.06 | 2 221.80 | 2 231.28 | 3 807.63 | 1 130.25 |
| Income taxes | -27.15 | - 250.18 | |||
| Net earnings | 1 475.06 | 2 221.80 | 2 231.28 | 3 780.48 | 880.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 181.28 | 8 660.37 | 11 813.85 | ||
| Investments total | 6 181.28 | 8 660.37 | 11 813.85 | ||
| Non-current other receivables | 5 203.68 | 5 205.83 | |||
| Long term receivables total | 5 203.68 | 5 205.83 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.16 | 510.99 | |||
| Prepayments and accrued income | 39.62 | ||||
| Current deferred tax assets | 27.24 | 27.24 | 27.24 | 0.08 | 45.95 |
| Short term receivables total | 627.40 | 538.23 | 27.24 | 39.70 | 45.95 |
| Other current investments | 39.00 | 24.16 | 9 593.45 | ||
| Cash and bank deposits | 18.40 | 75.33 | 508.90 | 9 221.38 | 80.52 |
| Cash and cash equivalents | 18.40 | 75.33 | 547.90 | 9 245.53 | 9 673.97 |
| Balance sheet total (assets) | 6 827.08 | 9 273.93 | 12 388.99 | 14 488.92 | 14 925.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 1 400.00 | 500.00 | |
| Other reserves | 6 149.92 | 7 101.91 | 9 188.73 | -1 000.00 | |
| Retained earnings | -1 475.06 | - 853.29 | 149.88 | 10 169.88 | 13 450.36 |
| Profit of the financial year | 1 475.06 | 2 221.80 | 2 231.28 | 3 780.48 | 880.07 |
| Shareholders equity total | 6 229.92 | 8 664.82 | 11 767.68 | 14 430.36 | 14 910.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.18 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 592.16 | 604.11 | 616.30 | 53.56 | 3.56 |
| Other non-interest bearing current liabilities | 1.58 | ||||
| Current liabilities total | 597.16 | 609.11 | 621.30 | 58.56 | 15.32 |
| Balance sheet total (liabilities) | 6 827.08 | 9 273.93 | 12 388.99 | 14 488.92 | 14 925.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.