TAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393699
Hølken 8, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 001.34 | 727.22 | |||
| External services | -28.27 | - 121.24 | |||
| Gross profit | 486.44 | 461.90 | -56.31 | 973.06 | 605.98 |
| Total depreciation | - 148.80 | ||||
| EBIT | 337.65 | 461.90 | -56.31 | 973.06 | 605.98 |
| Other financial income | 2.50 | 192.67 | 431.10 | 29.88 | 24.39 |
| Other financial expenses | -94.37 | - 113.19 | - 993.72 | -16.75 | - 240.91 |
| Net income from associates (fin.) | 864.91 | 778.65 | 781.76 | ||
| Pre-tax profit | 1 110.69 | 1 320.03 | 162.83 | 986.18 | 389.46 |
| Income taxes | 27.97 | -29.86 | 135.13 | 3.02 | 75.10 |
| Net earnings | 1 138.67 | 1 290.18 | 297.96 | 989.21 | 464.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 325.89 | ||||
| Tangible assets total | 2 325.89 | ||||
| Holdings in group member companies | 3 290.88 | 11 473.77 | 11 755.53 | 12 756.87 | 13 484.08 |
| Investments total | 3 290.88 | 11 473.77 | 11 755.53 | 12 756.87 | 13 484.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.01 | ||||
| Current amounts owed by group member comp. | 144.82 | 1 269.14 | 553.96 | 481.16 | |
| Prepayments and accrued income | 2.45 | ||||
| Current other receivables | 4.26 | 4.26 | |||
| Current deferred tax assets | 298.14 | 190.15 | 348.35 | 144.48 | 117.77 |
| Short term receivables total | 453.43 | 194.41 | 1 621.75 | 698.44 | 598.94 |
| Other current investments | 8 151.03 | 624.10 | |||
| Cash and bank deposits | 10.51 | 323.07 | 1 289.66 | 2 723.40 | 1 520.97 |
| Cash and cash equivalents | 10.51 | 8 474.10 | 1 289.66 | 2 723.40 | 2 145.07 |
| Balance sheet total (assets) | 6 080.72 | 20 142.28 | 14 666.94 | 16 178.70 | 16 228.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 195.28 | 1 944.53 | 2 726.29 | 3 227.63 | 3 954.85 |
| Retained earnings | - 861.47 | 10 873.98 | 11 323.50 | 11 059.13 | 11 253.62 |
| Profit of the financial year | 1 138.67 | 1 290.18 | 297.96 | 989.21 | 464.56 |
| Shareholders equity total | 3 678.98 | 14 316.89 | 14 557.65 | 15 487.96 | 15 891.52 |
| Non-current loans from credit institutions | 1 997.94 | ||||
| Non-current liabilities total | 1 997.94 | ||||
| Current loans from credit institutions | 46.20 | 3 127.02 | 8.83 | ||
| Current owed to participating | 40.37 | 12.99 | 15.99 | 54.25 | 102.00 |
| Current owed to group member | 2 523.13 | 67.47 | 619.48 | 217.57 | |
| Short-term deferred tax liabilities | 206.77 | 102.15 | |||
| Other non-interest bearing current liabilities | 110.45 | 60.10 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 403.80 | 5 825.39 | 109.29 | 690.74 | 336.56 |
| Balance sheet total (liabilities) | 6 080.72 | 20 142.28 | 14 666.94 | 16 178.70 | 16 228.09 |
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