TAK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41340525
Bernstorfflund Alle 76, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.86 | -16.27 | -10.63 | -11.74 | -15.28 |
| EBIT | -22.86 | -16.27 | -10.63 | -11.74 | -15.28 |
| Other financial income | 120.00 | 40.00 | |||
| Other financial expenses | -14.56 | -31.67 | -43.93 | -51.86 | - 123.31 |
| Pre-tax profit | -37.43 | -47.94 | 65.44 | -23.59 | - 138.58 |
| Net earnings | -37.43 | -47.94 | 65.44 | -23.59 | - 138.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 335.00 | 335.00 | 335.00 | 335.00 | |
| Investments total | 335.00 | 335.00 | 335.00 | 335.00 | |
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Raw materials and consumables | 93.39 | 93.39 | 93.39 | ||
| Inventories total | 93.39 | 93.39 | 93.39 | ||
| Current owed by particip. interest comp. | 825.00 | 1 265.00 | 1 490.00 | 2 010.00 | |
| Short term receivables total | 825.00 | 1 265.00 | 1 490.00 | 2 010.00 | |
| Cash and bank deposits | 4.91 | 1.79 | 0.68 | ||
| Cash and cash equivalents | 4.91 | 1.79 | 0.68 | ||
| Balance sheet total (assets) | 800.00 | 1 964.91 | 2 495.18 | 2 719.07 | 3 238.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.43 | -85.37 | -19.93 | -43.52 | |
| Profit of the financial year | -37.43 | -47.94 | 65.44 | -23.59 | - 138.58 |
| Shareholders equity total | 2.57 | -45.37 | 20.07 | -3.52 | - 142.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 789.93 | 2 002.78 | 2 466.36 | 760.00 | 0.10 |
| Current owed to participating | 1 952.60 | 3 370.40 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.75 | 10.00 | 10.00 |
| Current liabilities total | 797.43 | 2 010.28 | 2 475.11 | 2 722.60 | 3 380.50 |
| Balance sheet total (liabilities) | 800.00 | 1 964.91 | 2 495.18 | 2 719.07 | 3 238.39 |
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