TAK71 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40409750
Volmer Kjærs Alle 20, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -6.29 | -6.29 | -5.56 | -6.12 |
| EBIT | -8.31 | -6.29 | -6.29 | -5.56 | -6.12 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.07 | -0.03 | -5.26 | -11.13 | -11.77 |
| Net income from associates (fin.) | 47.75 | ||||
| Pre-tax profit | -8.37 | -6.32 | -11.56 | 31.83 | -17.88 |
| Net earnings | -8.37 | -6.32 | -11.56 | 31.83 | -17.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-curr. owed by particip. interest comp. | 50.78 | ||||
| Long term receivables total | 50.78 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.50 | 0.18 | 2.29 | 50.70 | |
| Cash and cash equivalents | 6.50 | 0.18 | 2.29 | 50.70 | |
| Balance sheet total (assets) | 306.50 | 300.18 | 300.00 | 353.06 | 350.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.37 | -14.70 | -26.25 | 5.58 | |
| Profit of the financial year | -8.37 | -6.32 | -11.56 | 31.83 | -17.88 |
| Shareholders equity total | 41.63 | 35.30 | 23.75 | 55.58 | 37.70 |
| Non-current owed to group member | 292.24 | 307.50 | |||
| Non-current liabilities total | 292.24 | 307.50 | |||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 5.25 | 5.50 |
| Current owed to participating | 260.00 | 260.00 | 271.27 | ||
| Current liabilities total | 264.88 | 264.88 | 276.25 | 5.25 | 5.50 |
| Balance sheet total (liabilities) | 306.50 | 300.18 | 300.00 | 353.06 | 350.70 |
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