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Tækkersminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41602740
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176 686.00 | 289 562.00 | |||
| Other operating income | 734.00 | ||||
| Change in stocks | 902 065.00 | 812 286.00 | |||
| Costs of manufacturing | -10 384.00 | - 102 844.00 | |||
| External services | -71 854.00 | -58 486.00 | |||
| Gross profit | 996 513.00 | 941 252.00 | 133 612.00 | 147 855.00 | 120 860.00 |
| Employee benefit expenses | -43 662.00 | -39 545.00 | -42 298.00 | -39 124.00 | -35 498.00 |
| Total depreciation | -2 770.00 | -3 996.00 | -5 476.00 | -5 471.00 | -5 200.00 |
| Reduction in value of non-current assets | 114 391.00 | 122 718.00 | 129 571.00 | ||
| EBIT | 950 081.00 | 897 711.00 | 200 229.00 | 225 978.00 | 209 733.00 |
| Other financial income | 60 696.00 | 52 898.00 | 42 754.00 | 22 104.00 | 5 294.00 |
| Other financial expenses | -36 700.00 | -79 759.00 | -64 459.00 | -87 062.00 | -76 422.00 |
| Net income from associates (fin.) | -2 629.00 | - 218.00 | - 225.00 | - 253.00 | |
| Pre-tax profit | 974 077.00 | 868 221.00 | 178 306.00 | 160 795.00 | 138 352.00 |
| Income taxes | - 213 474.00 | - 189 158.00 | -32 916.00 | -37 547.00 | -32 668.00 |
| Net earnings | 760 603.00 | 679 063.00 | 145 390.00 | 123 248.00 | 105 684.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 2 730.00 | 2 941.00 | 2 803.00 | 2 682.00 | 2 561.00 |
| Intangible assets total | 2 730.00 | 2 941.00 | 2 803.00 | 2 682.00 | 2 561.00 |
| Land and waters | 46 994.00 | 131 367.00 | 158 690.00 | 168 453.00 | 122 874.00 |
| Buildings | 5 833 326.00 | 6 786 301.00 | 7 066 075.00 | 7 206 481.00 | 7 550 470.00 |
| Machinery and equipment | 26 396.00 | 26 129.00 | 21 926.00 | 19 294.00 | 16 660.00 |
| Advance payments and construction in progress | 3 724.00 | 2 033.00 | |||
| Tangible assets total | 5 906 716.00 | 6 943 797.00 | 7 250 415.00 | 7 394 228.00 | 7 692 037.00 |
| Participating interests | 2 170.00 | 1 952.00 | 1 727.00 | 1 474.00 | |
| Investments total | 2 170.00 | 1 952.00 | 2 269.00 | 2 016.00 | |
| Non-current loans receivable | 36 997.00 | 2 755.00 | 3 739.00 | 3 896.00 | 4 652.00 |
| Long term receivables total | 36 997.00 | 2 755.00 | 3 739.00 | 3 896.00 | 4 652.00 |
| Other stocks | 15 130.00 | 4 388.00 | 260.00 | ||
| Finished products/goods | 366 760.00 | 53 546.00 | 2 532.00 | 7 604.00 | 9 554.00 |
| Inventories total | 366 760.00 | 53 546.00 | 17 662.00 | 11 992.00 | 9 814.00 |
| Current trade debtors | 4 496.00 | 3 955.00 | 3 665.00 | 23 942.00 | 5 655.00 |
| Current owed by particip. interest comp. | 13 835.00 | 14 316.00 | 14 893.00 | 15 493.00 | |
| Prepayments and accrued income | 45.00 | 66.00 | 63.00 | 59.00 | 51.00 |
| Current other receivables | - 152 524.00 | 29 680.00 | 26 252.00 | 41 449.00 | 46 306.00 |
| Current deferred tax assets | 183.00 | 3 171.00 | |||
| Short term receivables total | - 147 983.00 | 47 536.00 | 44 479.00 | 80 343.00 | 70 676.00 |
| Other current investments | 206 888.00 | 133 484.00 | 27 016.00 | 51.00 | 56.00 |
| Cash and bank deposits | 261 658.00 | 235 876.00 | 149 232.00 | 172 618.00 | 142 523.00 |
| Cash and cash equivalents | 468 546.00 | 369 360.00 | 176 248.00 | 172 669.00 | 142 579.00 |
| Balance sheet total (assets) | 6 633 766.00 | 7 422 105.00 | 7 497 298.00 | 7 668 079.00 | 7 924 335.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | - 222 524.00 | 173 206.00 | 504 722.00 | 539 123.00 | 568 838.00 |
| Profit of the financial year | 760 603.00 | 679 063.00 | 145 390.00 | 123 248.00 | 105 684.00 |
| Minority interest (BS) | 2 839 496.00 | 3 040 969.00 | 3 388 116.00 | 3 499 106.00 | 3 590 784.00 |
| Shareholders equity total | 3 377 700.00 | 3 901 363.00 | 4 038 353.00 | 4 161 602.00 | 4 265 431.00 |
| Provisions | 400 631.00 | 575 872.00 | 565 946.00 | 615 520.00 | 631 158.00 |
| Non-current loans from credit institutions | 2 253 584.00 | 2 330 699.00 | 2 418 340.00 | 2 511 621.00 | 2 568 053.00 |
| Non-current advances received | 582.00 | 794.00 | |||
| Non-current other liabilities | 5 435.00 | 4 916.00 | 6 728.00 | 4 366.00 | 1 595.00 |
| Non-current deferred tax liabilities | 71 687.00 | 129 118.00 | 103 811.00 | 76 699.00 | 81 182.00 |
| Non-current liabilities total | 2 330 706.00 | 2 465 315.00 | 2 529 673.00 | 2 592 686.00 | 2 650 830.00 |
| Current loans from credit institutions | 367 375.00 | 344 512.00 | 145 682.00 | 177 383.00 | 200 903.00 |
| Advances received | 12 768.00 | 13 366.00 | 10 449.00 | 33 449.00 | |
| Current trade creditors | 15 563.00 | 15 808.00 | 17 135.00 | 14 503.00 | 15 880.00 |
| Current owed to participating | 328.00 | 660.00 | 2 082.00 | 15 436.00 | |
| Short-term deferred tax liabilities | 40 370.00 | 44 976.00 | 69 520.00 | 30 779.00 | 42 418.00 |
| Other non-interest bearing current liabilities | 101 093.00 | 60 831.00 | 115 541.00 | 65 157.00 | 68 830.00 |
| Current liabilities total | 524 729.00 | 479 555.00 | 363 326.00 | 298 271.00 | 376 916.00 |
| Balance sheet total (liabilities) | 6 633 766.00 | 7 422 105.00 | 7 497 298.00 | 7 668 079.00 | 7 924 335.00 |
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