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Tækker Grønland ApS — Credit Rating and Financial Key Figures
CVR number: 43509748
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.56 | -1 250.69 | - 505.83 |
| Total depreciation | -70.91 | - 169.23 | |
| EBIT | -11.56 | -1 321.60 | - 675.06 |
| Other financial income | 1.62 | 0.26 | 0.01 |
| Other financial expenses | -92.43 | - 186.77 | |
| Pre-tax profit | -9.94 | -1 413.77 | - 861.82 |
| Income taxes | 2.00 | ||
| Net earnings | -7.94 | -1 413.77 | - 861.82 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 394.08 | 5 189.43 | |
| Machinery and equipment | 211.34 | 411.83 | |
| Tangible assets total | 3 605.41 | 5 601.27 | |
| Investments total | |||
| Non-curr. owed by group member comp. | 40.06 | ||
| Long term receivables total | 40.06 | ||
| Inventories total | |||
| Prepayments and accrued income | 80.22 | ||
| Current other receivables | 1.12 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | 80.22 | 1.12 |
| Cash and bank deposits | 16.93 | 4.49 | |
| Cash and cash equivalents | 16.93 | 4.49 | |
| Balance sheet total (assets) | 42.06 | 3 702.56 | 5 606.87 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 492.06 | 3 078.29 | |
| Profit of the financial year | -7.94 | -1 413.77 | - 861.82 |
| Shareholders equity total | 42.06 | 128.29 | 2 266.46 |
| Non-current liabilities total | |||
| Current trade creditors | 55.87 | 249.31 | |
| Current owed to group member | 3 514.94 | 3 091.10 | |
| Accruals and deferred income | 3.46 | ||
| Current liabilities total | 3 574.27 | 3 340.41 | |
| Balance sheet total (liabilities) | 42.06 | 3 702.56 | 5 606.87 |
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