Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Takatomi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39289547
Rentemestervej 21 B, 2400 København NV
simontakatomi@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -5.69 | -9.33 | -13.19 | -11.67 |
| EBIT | -3.94 | -5.69 | -9.33 | -13.19 | -11.67 |
| Other financial income | 0.50 | 0.50 | 3.79 | 100.85 | 170.53 |
| Other financial expenses | -0.01 | -0.20 | -1.08 | ||
| Reduction non-current investment assets | - 100.00 | -85.00 | 15.00 | ||
| Net income from associates (fin.) | 96.88 | 663.66 | 949.26 | 1 396.76 | 373.06 |
| Pre-tax profit | -6.57 | 658.27 | 858.72 | 1 499.42 | 530.84 |
| Income taxes | -13.05 | -34.94 | |||
| Net earnings | -6.57 | 658.27 | 858.72 | 1 486.37 | 495.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 164.95 | 738.61 | 1 027.87 | 1 476.64 | 454.70 |
| Investments total | 164.95 | 738.61 | 1 027.87 | 1 476.64 | 454.70 |
| Non-current loans receivable | 100.00 | 100.00 | 15.00 | 30.00 | 30.00 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 30.00 |
| Long term receivables total | 150.00 | 150.00 | 65.00 | 80.00 | 60.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.79 | 5.79 | 9.06 | 9.06 | 28.41 |
| Current other receivables | 0.71 | 1.21 | 1.73 | 2.25 | 2.25 |
| Short term receivables total | 1.50 | 7.00 | 10.79 | 11.31 | 30.66 |
| Other current investments | 1 031.30 | 1 994.43 | |||
| Cash and bank deposits | 0.06 | 38.41 | 614.73 | 557.56 | 1 055.54 |
| Cash and cash equivalents | 0.06 | 38.41 | 614.73 | 1 588.87 | 3 049.97 |
| Balance sheet total (assets) | 316.50 | 934.01 | 1 718.39 | 3 156.81 | 3 595.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | ||||
| Shares repurchased | 116.10 | 61.00 | 67.50 | 1 500.00 | |
| Other reserves | 142.34 | 658.80 | 1 005.26 | 1 454.03 | 432.09 |
| Retained earnings | - 107.17 | - 593.50 | - 285.50 | 56.96 | 1 065.27 |
| Profit of the financial year | -6.57 | 658.27 | 858.72 | 1 486.37 | 495.91 |
| Shareholders equity total | 278.60 | 879.67 | 1 679.49 | 3 104.86 | 3 533.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.05 | 23.16 | |||
| Other non-interest bearing current liabilities | 37.90 | 54.34 | 38.90 | 38.90 | 38.90 |
| Current liabilities total | 37.90 | 54.34 | 38.90 | 51.95 | 62.06 |
| Balance sheet total (liabilities) | 316.50 | 934.01 | 1 718.39 | 3 156.81 | 3 595.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.