Tækker Grønland ApS — Credit Rating and Financial Key Figures

CVR number: 43509748
Hack Kampmanns Plads 1, 8000 Aarhus C

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11.56-1 250.69
Total depreciation-70.91
EBIT-11.56-1 321.60
Other financial income1.620.26
Other financial expenses-92.43
Pre-tax profit-9.94-1 413.77
Income taxes2.00
Net earnings-7.94-1 413.77

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 394.08
Machinery and equipment211.34
Tangible assets total3 605.41
Investments total
Non-curr. owed by group member comp.40.06
Long term receivables total40.06
Inventories total
Prepayments and accrued income80.22
Current deferred tax assets2.00
Short term receivables total2.0080.22
Cash and bank deposits16.93
Cash and cash equivalents16.93
Balance sheet total (assets)42.063 702.56

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings1 492.06
Profit of the financial year-7.94-1 413.77
Shareholders equity total42.06128.29
Non-current liabilities total
Current trade creditors55.87
Current owed to group member3 514.94
Accruals and deferred income3.46
Current liabilities total3 574.27
Balance sheet total (liabilities)42.063 702.56
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