TAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393699
Hølken 8, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.50 | 486.44 | 461.90 | -56.31 | -28.27 |
| Total depreciation | - 148.80 | - 148.80 | |||
| EBIT | 22.70 | 337.65 | 461.90 | -56.31 | -28.27 |
| Other financial income | 12.97 | 2.50 | 192.67 | 431.10 | 29.14 |
| Other financial expenses | -67.43 | -94.37 | - 113.19 | - 993.72 | -16.02 |
| Net income from associates (fin.) | 728.17 | 864.91 | 778.65 | 781.76 | 1 001.34 |
| Pre-tax profit | 696.41 | 1 110.69 | 1 320.03 | 162.83 | 986.18 |
| Income taxes | 7.00 | 27.97 | -29.86 | 135.13 | 3.02 |
| Net earnings | 703.41 | 1 138.67 | 1 290.18 | 297.96 | 989.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 711.33 | 2 325.89 | |||
| Tangible assets total | 3 711.33 | 2 325.89 | |||
| Holdings in group member companies | 2 565.97 | 3 290.88 | 11 473.77 | 11 755.53 | 12 756.87 |
| Investments total | 2 565.97 | 3 290.88 | 11 473.77 | 11 755.53 | 12 756.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.01 | ||||
| Current amounts owed by group member comp. | 329.41 | 144.82 | 1 269.14 | 553.96 | |
| Prepayments and accrued income | 9.77 | 2.45 | |||
| Current other receivables | 4.26 | 4.26 | |||
| Current deferred tax assets | 266.30 | 298.14 | 190.15 | 348.35 | 144.48 |
| Short term receivables total | 605.47 | 453.43 | 194.41 | 1 621.75 | 698.44 |
| Other current investments | 8 151.03 | ||||
| Cash and bank deposits | 170.44 | 10.51 | 323.07 | 1 289.66 | 2 723.40 |
| Cash and cash equivalents | 170.44 | 10.51 | 8 474.10 | 1 289.66 | 2 723.40 |
| Balance sheet total (assets) | 7 053.22 | 6 080.72 | 20 142.28 | 14 666.94 | 16 178.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 330.37 | 3 195.28 | 1 944.53 | 2 726.29 | 3 227.63 |
| Retained earnings | - 643.47 | - 861.47 | 10 873.98 | 11 323.50 | 11 059.13 |
| Profit of the financial year | 703.41 | 1 138.67 | 1 290.18 | 297.96 | 989.21 |
| Shareholders equity total | 2 595.61 | 3 678.98 | 14 316.89 | 14 557.65 | 15 487.96 |
| Non-current loans from credit institutions | 3 736.45 | 1 997.94 | |||
| Non-current liabilities total | 3 736.45 | 1 997.94 | |||
| Current loans from credit institutions | 99.08 | 46.20 | 3 127.02 | 8.83 | |
| Current owed to participating | 40.37 | 12.99 | 15.99 | 54.25 | |
| Current owed to group member | 2 523.13 | 67.47 | 619.48 | ||
| Short-term deferred tax liabilities | 198.90 | 206.77 | 102.15 | ||
| Other non-interest bearing current liabilities | 423.18 | 110.45 | 60.10 | 17.00 | 17.00 |
| Current liabilities total | 721.15 | 403.80 | 5 825.39 | 109.29 | 690.74 |
| Balance sheet total (liabilities) | 7 053.22 | 6 080.72 | 20 142.28 | 14 666.94 | 16 178.70 |
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