Tækkemanden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43358596
Haugevej 28, Hammerum 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.62 | -21.62 | -5.25 |
| Gross profit | -21.62 | -21.62 | -5.25 |
| EBIT | -21.62 | -21.62 | -5.25 |
| Other financial expenses | -5.00 | -9.71 | -1.33 |
| Net income from associates (fin.) | 226.67 | 507.02 | 274.69 |
| Pre-tax profit | 200.04 | 475.68 | 268.10 |
| Income taxes | 4.61 | 5.65 | 1.45 |
| Net earnings | 204.65 | 481.33 | 269.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 269.90 | 376.92 | 401.61 |
| Investments total | 269.90 | 376.92 | 401.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 200.00 | 400.00 | 250.00 |
| Current deferred tax assets | 4.61 | 1.45 | |
| Short term receivables total | 204.61 | 400.00 | 251.45 |
| Cash and bank deposits | 23.13 | 18.38 | 113.74 |
| Cash and cash equivalents | 23.13 | 18.38 | 113.74 |
| Balance sheet total (assets) | 497.64 | 795.30 | 766.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 248.00 | 258.37 | |
| Other reserves | 26.67 | 133.68 | 158.37 |
| Retained earnings | -26.67 | - 163.01 | 35.26 |
| Profit of the financial year | 204.65 | 481.33 | 269.55 |
| Shareholders equity total | 244.65 | 740.00 | 761.55 |
| Non-current owed to group member | 48.24 | ||
| Non-current liabilities total | 48.24 | ||
| Current trade creditors | 4.75 | 5.25 | 5.25 |
| Other non-interest bearing current liabilities | 200.00 | 50.05 | |
| Current liabilities total | 204.75 | 55.30 | 5.25 |
| Balance sheet total (liabilities) | 497.64 | 795.30 | 766.80 |
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