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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.14 | -5.16 | -8.00 | |
| EBIT | -1.25 | -6.14 | -5.16 | -8.00 | |
| Other financial income | 51.60 | 331.66 | 219.97 | ||
| Other financial expenses | -7.60 | -7.56 | -12.43 | -14.30 | -39.42 |
| Pre-tax profit | -8.85 | -13.70 | 39.17 | 312.21 | 172.55 |
| Income taxes | -5.38 | ||||
| Net earnings | -8.85 | -13.70 | 39.17 | 306.83 | 172.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 500.40 | ||||
| Non-current loans receivable | 235.00 | 235.00 | 735.40 | 1 402.18 | 2 068.97 |
| Long term receivables total | 235.00 | 235.00 | 735.40 | 1 402.18 | 2 068.97 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 250.00 | 25.00 | 76.38 | 100.31 | 221.54 |
| Cash and cash equivalents | 250.00 | 25.00 | 76.38 | 100.31 | 221.54 |
| Balance sheet total (assets) | 485.00 | 760.40 | 811.78 | 1 502.49 | 2 290.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.76 | -20.61 | -34.31 | 4.86 | 311.69 |
| Profit of the financial year | -8.85 | -13.70 | 39.17 | 306.83 | 172.55 |
| Shareholders equity total | 29.39 | 15.69 | 54.86 | 361.69 | 534.24 |
| Non-current loans from credit institutions | 371.45 | 781.29 | |||
| Non-current liabilities total | 371.45 | 781.29 | |||
| Current loans from credit institutions | 193.00 | ||||
| Other non-interest bearing current liabilities | 455.61 | 744.71 | 756.93 | 769.35 | 781.98 |
| Current liabilities total | 455.61 | 744.71 | 756.93 | 769.35 | 974.98 |
| Balance sheet total (liabilities) | 485.00 | 760.40 | 811.78 | 1 502.49 | 2 290.51 |
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