TÆKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21643041
Thorvald Niss Gade 8, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | 0.58 | -2.12 | -3.51 | -1.19 |
| Pre-tax profit | 0.58 | -2.12 | -3.51 | -1.19 |
| Net earnings | 0.58 | -2.12 | -3.51 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 92.96 | 66.38 | 64.25 | 60.74 | 59.56 |
| Cash and cash equivalents | 92.96 | 66.38 | 64.25 | 60.74 | 59.56 |
| Balance sheet total (assets) | 93.46 | 66.88 | 64.75 | 61.24 | 60.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.00 | ||||
| Retained earnings | 10.02 | 8.86 | 9.44 | 7.32 | 3.81 |
| Profit of the financial year | 0.58 | -2.12 | -3.51 | -1.19 | |
| Shareholders equity total | 86.02 | 59.44 | 57.32 | 53.81 | 52.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Current liabilities total | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Balance sheet total (liabilities) | 93.46 | 66.88 | 64.75 | 61.24 | 60.06 |
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