CEHEMA - TAKL ApS — Credit Rating and Financial Key Figures
CVR number: 38999486
Slettebjerget 48, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.90 | -4.71 | |||
| Gross profit | -3.90 | -4.71 | -4.91 | -9.80 | -17.39 |
| EBIT | -3.90 | -4.71 | -4.91 | -9.80 | -17.39 |
| Other financial income | 2.48 | 2.98 | 3.30 | ||
| Other financial expenses | -0.60 | -0.02 | -0.02 | ||
| Net income from associates (fin.) | 10 448.73 | 24.78 | |||
| Pre-tax profit | -2.02 | -1.75 | -1.63 | 10 438.93 | 7.39 |
| Net earnings | -2.02 | -1.75 | -1.63 | 10 438.93 | 7.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Long term receivables total | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Inventories total | |||||
| Current other receivables | 59.70 | 62.68 | |||
| Short term receivables total | 59.70 | 62.68 | |||
| Cash and bank deposits | 7.39 | 2.05 | 63.48 | 152.54 | 168.18 |
| Cash and cash equivalents | 7.39 | 2.05 | 63.48 | 152.54 | 168.18 |
| Balance sheet total (assets) | 2 167.09 | 2 164.74 | 2 163.48 | 152.54 | 168.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 350.00 | ||||
| Other reserves | -10 350.00 | ||||
| Retained earnings | 14.76 | 12.73 | 10.99 | -10 340.64 | 98.29 |
| Profit of the financial year | -2.02 | -1.75 | -1.63 | 10 438.93 | 7.39 |
| Shareholders equity total | 62.73 | 60.99 | 59.36 | 148.29 | 155.68 |
| Non-current owed to group member | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Non-current liabilities total | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Current trade creditors | 3.75 | 3.75 | 4.13 | 4.25 | 12.50 |
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 4.35 | 3.75 | 4.13 | 4.25 | 12.50 |
| Balance sheet total (liabilities) | 2 167.09 | 2 164.74 | 2 163.48 | 152.54 | 168.18 |
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.