TÆKKERSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27117694
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 166.00 | - 161.00 | - 106.00 | - 112.00 | |
| Gross profit | - 156.00 | - 166.00 | - 161.00 | - 106.00 | - 112.00 |
| EBIT | - 156.00 | - 166.00 | - 161.00 | - 106.00 | - 112.00 |
| Other financial income | 430.00 | 663.00 | 1 532.00 | 1 642.00 | 3 106.00 |
| Other financial expenses | - 180.00 | -3 445.00 | -3 742.00 | -4 682.00 | |
| Net income from associates (fin.) | 385 380.00 | 759 703.00 | 676 722.00 | 144 456.00 | 125 942.00 |
| Pre-tax profit | 385 654.00 | 760 020.00 | 674 648.00 | 142 250.00 | 124 254.00 |
| Income taxes | 784.00 | 146.00 | -2 791.00 | 486.00 | 371.00 |
| Net earnings | 386 438.00 | 760 166.00 | 671 857.00 | 142 736.00 | 124 625.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Tangible assets total | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Holdings in group member companies | 2 596 767.00 | 3 336 470.00 | 3 933 342.00 | 4 050 648.00 | 4 089 590.00 |
| Investments total | 2 596 767.00 | 3 336 470.00 | 3 933 342.00 | 4 050 648.00 | 4 089 590.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 214.00 | 42 700.00 | 41 309.00 | 42 031.00 | 105 235.00 |
| Prepayments and accrued income | 35.00 | 45.00 | 52.00 | 52.00 | 47.00 |
| Current deferred tax assets | 1 060.00 | 1 206.00 | 1 741.00 | 1 800.00 | 1 783.00 |
| Short term receivables total | 25 309.00 | 43 951.00 | 43 102.00 | 43 883.00 | 107 065.00 |
| Cash and bank deposits | 1.00 | 1.00 | 5.00 | 41.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 5.00 | 41.00 | |
| Balance sheet total (assets) | 2 622 311.00 | 3 380 656.00 | 3 976 678.00 | 4 094 770.00 | 4 196 930.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 80 000.00 | 10 000.00 | ||
| Other reserves | 2 529 642.00 | 3 269 345.00 | 3 759 067.00 | 3 983 523.00 | 4 022 465.00 |
| Retained earnings | - 313 932.00 | - 667 197.00 | - 556 753.00 | - 176 670.00 | -82 876.00 |
| Profit of the financial year | 386 438.00 | 760 166.00 | 671 857.00 | 142 736.00 | 124 625.00 |
| Shareholders equity total | 2 622 273.00 | 3 362 439.00 | 3 954 296.00 | 3 949 714.00 | 4 074 339.00 |
| Non-current deferred tax liabilities | 26 021.00 | ||||
| Non-current liabilities total | 26 021.00 | ||||
| Current loans from credit institutions | 25 000.00 | 25 495.00 | |||
| Current owed to group member | 18 180.00 | 22 344.00 | 93 997.00 | 97 058.00 | |
| Other non-interest bearing current liabilities | 38.00 | 37.00 | 38.00 | 38.00 | 38.00 |
| Current liabilities total | 38.00 | 18 217.00 | 22 382.00 | 119 035.00 | 122 591.00 |
| Balance sheet total (liabilities) | 2 622 311.00 | 3 380 656.00 | 3 976 678.00 | 4 094 770.00 | 4 196 930.00 |
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