Takiar Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39177579
Steen Blichers Vej 21, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-6.14-5.16-8.00
EBIT-1.25-6.14-5.16-8.00
Other financial income51.60331.66219.97
Other financial expenses-7.60-7.56-12.43-14.30-39.42
Pre-tax profit-8.85-13.7039.17312.21172.55
Income taxes-5.38
Net earnings-8.85-13.7039.17306.83172.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total500.40
Non-current loans receivable235.00235.00735.401 402.182 068.97
Long term receivables total235.00235.00735.401 402.182 068.97
Inventories total
Short term receivables total
Cash and bank deposits250.0025.0076.38100.31221.54
Cash and cash equivalents250.0025.0076.38100.31221.54
Balance sheet total (assets)485.00760.40811.781 502.492 290.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.76-20.61-34.314.86311.69
Profit of the financial year-8.85-13.7039.17306.83172.55
Shareholders equity total29.3915.6954.86361.69534.24
Non-current loans from credit institutions371.45781.29
Non-current liabilities total371.45781.29
Current loans from credit institutions193.00
Other non-interest bearing current liabilities455.61744.71756.93769.35781.98
Current liabilities total455.61744.71756.93769.35974.98
Balance sheet total (liabilities)485.00760.40811.781 502.492 290.51
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