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TÆKKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36415398
Kroggårdvej 31, Næsby 5270 Odense N
at@mox-media.dk
tel: 28297290
Income statement (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.64 | -0.59 | -2.40 |
| Pre-tax profit | -2.64 | -0.59 | -2.40 |
| Income taxes | 4.98 | ||
| Net earnings | -2.64 | -0.59 | 2.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 |
| Investments total | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.47 | 8.00 | 8.00 | ||
| Short term receivables total | 31.47 | 8.00 | 8.00 | ||
| Cash and bank deposits | 2.58 | ||||
| Cash and cash equivalents | 2.58 | ||||
| Balance sheet total (assets) | 115.73 | 92.26 | 92.26 | 84.26 | 86.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.26 | 31.62 | 31.03 | 31.03 | 34.26 |
| Profit of the financial year | -2.64 | -0.59 | 2.58 | ||
| Shareholders equity total | 81.62 | 81.03 | 81.03 | 81.03 | 86.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.47 | ||||
| Other non-interest bearing current liabilities | 2.64 | 11.23 | 11.23 | 3.23 | |
| Current liabilities total | 34.11 | 11.23 | 11.23 | 3.23 | |
| Balance sheet total (liabilities) | 115.73 | 92.26 | 92.26 | 84.26 | 86.84 |
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