Takt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38108859
Hostrupsvej 8, 1950 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -0.00 | |||
| Costs of management | -0.20 | ||||
| EBIT | -0.20 | -0.00 | |||
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -0.12 | -0.14 | -0.10 | ||
| Pre-tax profit | -0.12 | -0.14 | -0.30 | 0.05 | 0.03 |
| Net earnings | -0.12 | -0.14 | -0.30 | 0.05 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | |
| Participating interests | 35.00 | ||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.25 | 22.12 | 21.82 | 21.86 | 21.89 |
| Cash and cash equivalents | 22.25 | 22.12 | 21.82 | 21.86 | 21.89 |
| Balance sheet total (assets) | 47.25 | 47.12 | 46.82 | 46.86 | 56.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.63 | -2.75 | -2.88 | -3.18 | -3.14 |
| Profit of the financial year | -0.12 | -0.14 | -0.30 | 0.05 | 0.03 |
| Shareholders equity total | 47.25 | 47.12 | 46.82 | 46.86 | 46.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | ||||
| Current liabilities total | 10.00 | ||||
| Balance sheet total (liabilities) | 47.25 | 47.12 | 46.82 | 46.86 | 56.89 |
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