Take Off Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 31286085
Bryggerlodden 25 A, 4736 Karrebæksminde
clauswinther@outlook.dk
tel: 40308701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.31 | 1 464.29 | 125.29 | 70.75 | 194.65 |
| Employee benefit expenses | -72.64 | ||||
| Other operating expenses | - 175.00 | ||||
| Total depreciation | - 180.71 | -69.85 | -69.85 | -69.85 | -32.74 |
| EBIT | 241.60 | 1 394.44 | 55.44 | 0.90 | -85.73 |
| Other financial income | 127.52 | 44.65 | 41.09 | 59.91 | |
| Other financial expenses | - 296.08 | - 401.41 | - 370.31 | - 477.24 | -13.47 |
| Pre-tax profit | -54.48 | 1 120.56 | - 270.21 | - 435.25 | -39.29 |
| Income taxes | -42.17 | - 151.45 | 44.08 | 79.94 | |
| Net earnings | -96.66 | 969.11 | - 226.13 | - 355.32 | -39.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 720.89 | 3 847.61 | 3 777.77 | 3 707.92 | 2 073.18 |
| Tangible assets total | 9 720.89 | 3 847.61 | 3 777.77 | 3 707.92 | 2 073.18 |
| Participating interests | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Investments total | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Non-curr. owed by particip. interest comp. | 1 875.00 | 1 625.00 | 1 525.00 | 1 475.00 | |
| Non-current loans receivable | 1 908.00 | 33.00 | 33.00 | 33.00 | 2 343.00 |
| Long term receivables total | 1 908.00 | 1 908.00 | 1 658.00 | 1 558.00 | 3 818.00 |
| Inventories total | |||||
| Current trade debtors | 36.75 | ||||
| Current owed by particip. interest comp. | 127.52 | 25.12 | 23.57 | 21.51 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 165.00 | 2 702.27 | 2 296.72 | 2 614.76 | 1 386.00 |
| Current deferred tax assets | 44.08 | 79.94 | |||
| Short term receivables total | 211.75 | 2 829.79 | 2 365.92 | 2 718.26 | 1 407.51 |
| Cash and bank deposits | 378.89 | 2 923.57 | 40.06 | 152.62 | 2 074.50 |
| Cash and cash equivalents | 378.89 | 2 923.57 | 40.06 | 152.62 | 2 074.50 |
| Balance sheet total (assets) | 17 344.54 | 16 633.97 | 12 966.74 | 13 261.79 | 14 498.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 6 877.40 | 5 280.74 | 6 249.85 | 12 923.72 | 12 568.40 |
| Profit of the financial year | -96.66 | 969.11 | - 226.13 | - 355.32 | -39.29 |
| Shareholders equity total | 7 280.74 | 8 249.85 | 6 523.72 | 13 068.40 | 13 029.11 |
| Non-current loans from credit institutions | 2 136.82 | ||||
| Non-current deferred tax liabilities | 27.26 | 151.45 | |||
| Non-current liabilities total | 2 164.08 | 151.45 | |||
| Current loans from credit institutions | 89.11 | ||||
| Current trade creditors | 12.69 | 46.06 | 21.00 | ||
| Current owed to participating | 0.04 | ||||
| Current owed to group member | 7 140.18 | 7 824.07 | 6 329.18 | 56.42 | 1 391.70 |
| Other non-interest bearing current liabilities | 661.07 | 408.60 | 90.20 | 90.91 | 56.34 |
| Accruals and deferred income | 9.35 | 10.95 | |||
| Current liabilities total | 7 899.71 | 8 232.67 | 6 443.02 | 193.39 | 1 469.08 |
| Balance sheet total (liabilities) | 17 344.54 | 16 633.97 | 12 966.74 | 13 261.79 | 14 498.19 |
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