Tækkersminde Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42925225
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.00 | -14.00 | -13.00 | -6.00 |
| Gross profit | -7.00 | -14.00 | -13.00 | -6.00 |
| EBIT | -7.00 | -14.00 | -13.00 | -6.00 |
| Other financial income | 2 400.00 | 2 998.00 | 1 281.00 | |
| Net income from associates (fin.) | 76 017.00 | 67 185.00 | 15 859.00 | 13 847.00 |
| Pre-tax profit | 76 010.00 | 69 571.00 | 18 844.00 | 15 122.00 |
| Income taxes | - 524.00 | - 657.00 | - 281.00 | |
| Net earnings | 76 010.00 | 69 047.00 | 18 187.00 | 14 841.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 524 162.00 | 519 347.00 | 562 773.00 | 576 620.00 |
| Investments total | 524 162.00 | 519 347.00 | 562 773.00 | 576 620.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 74 382.00 | 76 842.00 | 286.00 | |
| Short term receivables total | 74 382.00 | 76 842.00 | 286.00 | |
| Balance sheet total (assets) | 524 162.00 | 593 729.00 | 639 615.00 | 576 906.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77 825.00 | |||
| Other reserves | 76 017.00 | 71 202.00 | 114 628.00 | 128 475.00 |
| Retained earnings | 372 089.00 | 452 914.00 | 428 277.00 | 432 617.00 |
| Profit of the financial year | 76 010.00 | 69 047.00 | 18 187.00 | 14 841.00 |
| Shareholders equity total | 524 156.00 | 593 203.00 | 638 957.00 | 575 973.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | |||
| Current owed to group member | 652.00 | |||
| Short-term deferred tax liabilities | 525.00 | 657.00 | 281.00 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | ||
| Current liabilities total | 6.00 | 526.00 | 658.00 | 933.00 |
| Balance sheet total (liabilities) | 524 162.00 | 593 729.00 | 639 615.00 | 576 906.00 |
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