Takatomi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39289547
Rentemestervej 21 B, 2400 København NV
simontakatomi@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -3.94 | -5.69 | -9.33 | -13.19 |
| EBIT | -8.19 | -3.94 | -5.69 | -9.33 | -13.19 |
| Other financial income | 0.21 | 0.50 | 0.50 | 3.79 | 100.85 |
| Other financial expenses | -0.14 | -0.01 | -0.20 | ||
| Reduction non-current investment assets | - 100.00 | -85.00 | 15.00 | ||
| Net income from associates (fin.) | -1.14 | 96.88 | 663.66 | 949.26 | 1 396.76 |
| Pre-tax profit | -9.27 | -6.57 | 658.27 | 858.72 | 1 499.42 |
| Income taxes | -13.05 | ||||
| Net earnings | -9.27 | -6.57 | 658.27 | 858.72 | 1 486.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.67 | 164.95 | 738.61 | 1 027.87 | 1 476.64 |
| Investments total | 71.67 | 164.95 | 738.61 | 1 027.87 | 1 476.64 |
| Non-current loans receivable | 200.00 | 100.00 | 100.00 | 15.00 | 30.00 |
| Non-current other receivables | 50.21 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 250.21 | 150.00 | 150.00 | 65.00 | 80.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.79 | 5.79 | 9.06 | 9.06 | |
| Current other receivables | 0.71 | 1.21 | 1.73 | 2.25 | |
| Short term receivables total | 1.50 | 7.00 | 10.79 | 11.31 | |
| Other current investments | 1 031.30 | ||||
| Cash and bank deposits | 0.11 | 0.06 | 38.41 | 614.73 | 557.56 |
| Cash and cash equivalents | 0.11 | 0.06 | 38.41 | 614.73 | 1 588.87 |
| Balance sheet total (assets) | 321.98 | 316.50 | 934.01 | 1 718.39 | 3 156.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | 210.00 | |||
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 49.06 | 142.34 | 658.80 | 1 005.26 | 1 454.03 |
| Retained earnings | -4.62 | - 107.17 | - 593.50 | - 285.50 | 56.96 |
| Profit of the financial year | -9.27 | -6.57 | 658.27 | 858.72 | 1 486.37 |
| Shareholders equity total | 285.17 | 278.60 | 879.67 | 1 679.49 | 3 104.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.05 | ||||
| Other non-interest bearing current liabilities | 36.81 | 37.90 | 54.34 | 38.90 | 38.90 |
| Current liabilities total | 36.81 | 37.90 | 54.34 | 38.90 | 51.95 |
| Balance sheet total (liabilities) | 321.98 | 316.50 | 934.01 | 1 718.39 | 3 156.81 |
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