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 length1212121212
Net sales
Gross profit171.50486.44461.90-56.31-28.27
Total depreciation- 148.80- 148.80
EBIT22.70337.65461.90-56.31-28.27
Other financial income12.972.50192.67431.1029.14
Other financial expenses-67.43-94.37- 113.19- 993.72-16.02
Net income from associates (fin.)728.17864.91778.65781.761 001.34
Pre-tax profit696.411 110.691 320.03162.83986.18
Income taxes7.0027.97-29.86135.133.02
Net earnings703.411 138.671 290.18297.96989.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 711.332 325.89
Tangible assets total3 711.332 325.89
Holdings in group member companies2 565.973 290.8811 473.7711 755.5312 756.87
Investments total2 565.973 290.8811 473.7711 755.5312 756.87
Long term receivables total
Inventories total
Current trade debtors8.01
Current amounts owed by group member comp.329.41144.821 269.14553.96
Prepayments and accrued income9.772.45
Current other receivables4.264.26
Current deferred tax assets266.30298.14190.15348.35144.48
Short term receivables total605.47453.43194.411 621.75698.44
Other current investments8 151.03
Cash and bank deposits170.4410.51323.071 289.662 723.40
Cash and cash equivalents170.4410.518 474.101 289.662 723.40
Balance sheet total (assets)7 053.226 080.7220 142.2814 666.9416 178.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00151.00151.00151.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves2 330.373 195.281 944.532 726.293 227.63
Retained earnings- 643.47- 861.4710 873.9811 323.5011 059.13
Profit of the financial year703.411 138.671 290.18297.96989.21
Shareholders equity total2 595.613 678.9814 316.8914 557.6515 487.96
Non-current loans from credit institutions3 736.451 997.94
Non-current liabilities total3 736.451 997.94
Current loans from credit institutions99.0846.203 127.028.83
Current owed to participating40.3712.9915.9954.25
Current owed to group member2 523.1367.47619.48
Short-term deferred tax liabilities198.90206.77102.15
Other non-interest bearing current liabilities423.18110.4560.1017.0017.00
Current liabilities total721.15403.805 825.39109.29690.74
Balance sheet total (liabilities)7 053.226 080.7220 142.2814 666.9416 178.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.