Takt Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39739631
Stormosevej 23, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -16.00 | -8.00 | -26.00 |
| EBIT | -1.00 | -1.00 | -16.00 | -8.00 | -26.00 |
| Other financial income | 39.00 | 347.00 | 3 354.00 | ||
| Other financial expenses | -28.00 | -28.00 | -9.00 | -6.00 | -5.00 |
| Reduction non-current investment assets | 50.00 | -5.00 | |||
| Net income from associates (fin.) | 170.00 | 1 034.00 | 1 912.00 | 659.00 | 5 250.00 |
| Pre-tax profit | 141.00 | 1 005.00 | 1 876.00 | 987.00 | 8 573.00 |
| Income taxes | 6.00 | -9.00 | -72.00 | - 143.00 | |
| Net earnings | 147.00 | 996.00 | 1 876.00 | 915.00 | 8 430.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 525.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 525.00 |
| Non-current loans receivable | 50.00 | 1 050.00 | 1 449.00 | 2 843.00 | 2 084.00 |
| Long term receivables total | 50.00 | 1 050.00 | 1 449.00 | 2 843.00 | 2 084.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 862.00 | ||||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 9.00 | 2 876.00 | |||
| Other current investments | 662.00 | 5 689.00 | |||
| Cash and bank deposits | 156.00 | 20.00 | 25.00 | 2.00 | |
| Cash and cash equivalents | 156.00 | 20.00 | 687.00 | 5 691.00 | |
| Balance sheet total (assets) | 965.00 | 1 820.00 | 2 886.00 | 3 593.00 | 11 176.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 280.00 | 900.00 | 1 500.00 |
| Retained earnings | - 123.00 | -89.00 | 627.00 | 1 603.00 | 1 018.00 |
| Profit of the financial year | 147.00 | 996.00 | 1 876.00 | 915.00 | 8 430.00 |
| Shareholders equity total | 187.00 | 1 070.00 | 2 833.00 | 3 468.00 | 10 998.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 778.00 | 750.00 | 53.00 | 53.00 | |
| Short-term deferred tax liabilities | 72.00 | 167.00 | |||
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 778.00 | 750.00 | 53.00 | 125.00 | 178.00 |
| Balance sheet total (liabilities) | 965.00 | 1 820.00 | 2 886.00 | 3 593.00 | 11 176.00 |
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