Takiar Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39177579
Steen Blichers Vej 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -5.16 | -8.00 | -8.00 | |
| EBIT | -6.14 | -5.16 | -8.00 | -8.00 | |
| Other financial income | 51.60 | 331.66 | |||
| Other financial expenses | -7.56 | -12.43 | -14.30 | -39.42 | -65.02 |
| Income from other inv. held as non-curr. assets | 219.97 | 998.75 | |||
| Pre-tax profit | -13.70 | 39.17 | 312.21 | 172.55 | 925.73 |
| Income taxes | -5.38 | ||||
| Net earnings | -13.70 | 39.17 | 306.83 | 172.55 | 925.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 500.40 | ||||
| Non-current loans receivable | 235.00 | 735.40 | 1 402.18 | 2 068.97 | 2 737.00 |
| Long term receivables total | 235.00 | 735.40 | 1 402.18 | 2 068.97 | 2 737.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 584.09 | ||||
| Short term receivables total | 584.09 | ||||
| Cash and bank deposits | 25.00 | 76.38 | 100.31 | 221.54 | 40.38 |
| Cash and cash equivalents | 25.00 | 76.38 | 100.31 | 221.54 | 40.38 |
| Balance sheet total (assets) | 760.40 | 811.78 | 1 502.49 | 2 290.51 | 3 361.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.61 | -34.31 | 4.86 | 311.69 | 484.24 |
| Profit of the financial year | -13.70 | 39.17 | 306.83 | 172.55 | 925.73 |
| Shareholders equity total | 15.69 | 54.86 | 361.69 | 534.24 | 1 459.97 |
| Non-current loans from credit institutions | 371.45 | 781.29 | 1 011.28 | ||
| Non-current liabilities total | 371.45 | 781.29 | 1 011.28 | ||
| Current loans from credit institutions | 193.00 | 193.00 | |||
| Other non-interest bearing current liabilities | 744.71 | 756.93 | 769.35 | 781.98 | 697.22 |
| Current liabilities total | 744.71 | 756.93 | 769.35 | 974.98 | 890.22 |
| Balance sheet total (liabilities) | 760.40 | 811.78 | 1 502.49 | 2 290.51 | 3 361.47 |
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