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 length1212121212
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 income430.00663.001 532.001 642.003 106.00
Other financial expenses- 180.00-3 445.00-3 742.00-4 682.00
Net income from associates (fin.)385 380.00759 703.00676 722.00144 456.00125 942.00
Pre-tax profit385 654.00760 020.00674 648.00142 250.00124 254.00
Income taxes784.00146.00-2 791.00486.00371.00
Net earnings386 438.00760 166.00671 857.00142 736.00124 625.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment234.00234.00234.00234.00234.00
Tangible assets total234.00234.00234.00234.00234.00
Holdings in group member companies2 596 767.003 336 470.003 933 342.004 050 648.004 089 590.00
Investments total2 596 767.003 336 470.003 933 342.004 050 648.004 089 590.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.24 214.0042 700.0041 309.0042 031.00105 235.00
Prepayments and accrued income35.0045.0052.0052.0047.00
Current deferred tax assets1 060.001 206.001 741.001 800.001 783.00
Short term receivables total25 309.0043 951.0043 102.0043 883.00107 065.00
Cash and bank deposits1.001.005.0041.00
Cash and cash equivalents1.001.005.0041.00
Balance sheet total (assets)2 622 311.003 380 656.003 976 678.004 094 770.004 196 930.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 000.0080 000.0010 000.00
Other reserves2 529 642.003 269 345.003 759 067.003 983 523.004 022 465.00
Retained earnings- 313 932.00- 667 197.00- 556 753.00- 176 670.00-82 876.00
Profit of the financial year386 438.00760 166.00671 857.00142 736.00124 625.00
Shareholders equity total2 622 273.003 362 439.003 954 296.003 949 714.004 074 339.00
Non-current deferred tax liabilities26 021.00
Non-current liabilities total26 021.00
Current loans from credit institutions25 000.0025 495.00
Current owed to group member18 180.0022 344.0093 997.0097 058.00
Other non-interest bearing current liabilities38.0037.0038.0038.0038.00
Current liabilities total38.0018 217.0022 382.00119 035.00122 591.00
Balance sheet total (liabilities)2 622 311.003 380 656.003 976 678.004 094 770.004 196 930.00
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