Tækker Marienlyst ApS — Credit Rating and Financial Key Figures
CVR number: 38019309
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.64 | -38.19 | -81.24 | -54.73 | -70.17 |
| Reduction in value of non-current assets | 71 253.82 | - 205.99 | 5 476.33 | - 172.35 | - 886.99 |
| EBIT | 71 252.17 | - 244.18 | 5 395.10 | - 227.09 | - 957.16 |
| Other financial expenses | - 225.64 | - 231.25 | - 398.46 | - 454.32 | - 525.95 |
| Pre-tax profit | 71 026.53 | - 475.43 | 4 996.64 | - 681.40 | -1 483.12 |
| Income taxes | -15 470.00 | 104.00 | -1 099.00 | 150.00 | 319.00 |
| Net earnings | 55 556.53 | - 371.43 | 3 897.64 | - 531.40 | -1 164.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154 594.00 | 154 594.00 | 166 188.55 | 166 188.55 | 166 188.55 |
| Tangible assets total | 154 594.00 | 154 594.00 | 166 188.55 | 166 188.55 | 166 188.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.55 | 53.82 | 4.66 | 6.00 | 1.62 |
| Current other receivables | 41.90 | 21.49 | 121.65 | 33.63 | |
| Current deferred tax assets | 50.00 | 59.00 | 106.00 | 112.00 | 124.00 |
| Short term receivables total | 125.45 | 134.30 | 232.31 | 151.63 | 125.62 |
| Cash and bank deposits | 6.51 | 5.85 | 22.97 | 2.58 | |
| Cash and cash equivalents | 6.51 | 5.85 | 22.97 | 2.58 | |
| Balance sheet total (assets) | 154 725.97 | 154 734.16 | 166 443.83 | 166 342.77 | 166 314.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 290.22 | 55 846.75 | 55 475.32 | 59 372.96 | 58 841.56 |
| Profit of the financial year | 55 556.53 | - 371.43 | 3 897.64 | - 531.40 | -1 164.12 |
| Shareholders equity total | 55 896.75 | 55 525.32 | 59 422.96 | 58 891.56 | 57 727.44 |
| Provisions | 15 521.00 | 15 462.00 | 16 669.00 | 16 631.00 | 16 400.00 |
| Non-current loans from credit institutions | 5 335.60 | 5 156.57 | 4 975.47 | 4 792.27 | 4 606.94 |
| Non-current deferred tax liabilities | 71 253.82 | 71 253.82 | 76 436.82 | 76 264.50 | 75 377.51 |
| Non-current liabilities total | 76 589.42 | 76 410.39 | 81 412.29 | 81 056.76 | 79 984.45 |
| Current loans from credit institutions | 176.98 | 179.03 | 181.10 | 183.20 | 185.33 |
| Current trade creditors | 45.76 | 122.78 | 119.01 | 0.05 | |
| Current owed to group member | 6 541.82 | 7 109.67 | 8 635.66 | 9 461.23 | 12 016.69 |
| Accruals and deferred income | 1.98 | 0.03 | 0.21 | ||
| Current liabilities total | 6 718.80 | 7 336.45 | 8 939.58 | 9 763.45 | 12 202.28 |
| Balance sheet total (liabilities) | 154 725.97 | 154 734.16 | 166 443.83 | 166 342.77 | 166 314.17 |
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