Tækkersminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41602740
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -69.00 | -1 032.00 | -38.00 | -45.00 |
| Gross profit | -7.00 | -69.00 | -1 032.00 | -38.00 | -45.00 |
| EBIT | -7.00 | -69.00 | -1 032.00 | -38.00 | -45.00 |
| Other financial income | 180.00 | 894.00 | 2 514.00 | 3 413.00 | |
| Other financial expenses | -41.00 | -3 829.00 | -4 056.00 | -1 699.00 | |
| Net income from associates (fin.) | 38 645.00 | 76 011.00 | 136 187.00 | 18 286.00 | 14 865.00 |
| Pre-tax profit | 38 638.00 | 76 081.00 | 132 220.00 | 16 706.00 | 16 534.00 |
| Income taxes | -15.00 | 8 726.00 | 1 694.00 | -4 276.00 | |
| Net earnings | 38 638.00 | 76 066.00 | 140 946.00 | 18 400.00 | 12 258.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466 145.00 | 524 156.00 | 991 804.00 | 642 216.00 | 579 256.00 |
| Investments total | 466 145.00 | 524 156.00 | 991 804.00 | 642 216.00 | 579 256.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 180.00 | 22 235.00 | 93 919.00 | 96 772.00 | |
| Current other receivables | 78.00 | 108.00 | |||
| Current deferred tax assets | 653.00 | 348.00 | |||
| Short term receivables total | 18 180.00 | 22 888.00 | 94 345.00 | 96 880.00 | |
| Balance sheet total (assets) | 466 145.00 | 542 336.00 | 1 014 692.00 | 736 561.00 | 676 136.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18 000.00 | 13 000.00 | |||
| Other reserves | 38 645.00 | 76 011.00 | 385 442.00 | 190 854.00 | 127 894.00 |
| Retained earnings | 370 730.00 | 386 002.00 | 320 881.00 | 440 859.00 | 522 219.00 |
| Profit of the financial year | 38 638.00 | 76 066.00 | 140 946.00 | 18 400.00 | 12 258.00 |
| Shareholders equity total | 466 138.00 | 538 204.00 | 860 394.00 | 650 238.00 | 662 496.00 |
| Non-current deferred tax liabilities | 51 969.00 | ||||
| Non-current liabilities total | 51 969.00 | ||||
| Current loans from credit institutions | 25 000.00 | ||||
| Current owed to group member | 7.00 | 4 117.00 | 77 329.00 | 86 323.00 | 13 397.00 |
| Short-term deferred tax liabilities | 15.00 | 243.00 | |||
| Current liabilities total | 7.00 | 4 132.00 | 102 329.00 | 86 323.00 | 13 640.00 |
| Balance sheet total (liabilities) | 466 145.00 | 542 336.00 | 1 014 692.00 | 736 561.00 | 676 136.00 |
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