TÆKKER FONDEN — Credit Rating and Financial Key Figures
CVR number: 32099572
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.68 | -15.38 | -17.23 | ||
| Gross profit | -31.10 | -14.25 | -14.68 | -15.38 | -17.23 |
| EBIT | -31.10 | -14.25 | -14.68 | -15.38 | -17.23 |
| Other financial income | 25.10 | 25.11 | 25.00 | 25.00 | |
| Other financial expenses | -8.18 | -10.55 | -8.48 | ||
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | -14.17 | 0.30 | 1.84 | 9.62 | - 517.23 |
| Net earnings | -14.17 | 0.30 | 1.84 | 9.62 | - 517.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 22.99 | 23.10 | 25.00 | ||
| Short term receivables total | 22.99 | 23.10 | 25.00 | ||
| Cash and bank deposits | 1 279.16 | 1 212.94 | 1 065.34 | 990.70 | 933.38 |
| Cash and cash equivalents | 1 279.16 | 1 212.94 | 1 065.34 | 990.70 | 933.38 |
| Balance sheet total (assets) | 1 802.15 | 1 736.04 | 1 565.34 | 1 515.70 | 933.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 000.08 | 923.24 | 750.99 | 693.58 | 637.11 |
| Profit of the financial year | -14.17 | 0.30 | 1.84 | 9.62 | - 517.23 |
| Shareholders equity total | 1 785.90 | 1 723.54 | 1 552.84 | 1 503.20 | 919.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.50 | 12.50 | 12.50 | 13.50 |
| Other non-interest bearing current liabilities | 3.25 | ||||
| Current liabilities total | 16.25 | 12.50 | 12.50 | 12.50 | 13.50 |
| Balance sheet total (liabilities) | 1 802.15 | 1 736.04 | 1 565.34 | 1 515.70 | 933.38 |
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