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TAKC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37581712
Rasmus Sigvardtsvej 17, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -18.07 | -4.60 | -9.01 | -10.88 |
| EBIT | -5.00 | -18.07 | -4.60 | -9.01 | -10.88 |
| Other financial income | 6.15 | 17.68 | |||
| Other financial expenses | -23.54 | -3.17 | -12.65 | -1.88 | -2.94 |
| Net income from associates (fin.) | - 302.17 | 26.90 | 318.23 | 675.23 | 376.14 |
| Pre-tax profit | - 330.71 | 5.66 | 300.98 | 670.49 | 380.00 |
| Income taxes | 8.45 | 8.91 | -10.41 | ||
| Net earnings | - 330.71 | 5.66 | 309.44 | 679.40 | 369.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.94 | 740.84 | 559.07 | 1 234.29 | 1 610.43 |
| Investments total | 863.94 | 740.84 | 559.07 | 1 234.29 | 1 610.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.45 | 394.67 | 221.54 | 280.26 | |
| Current deferred tax assets | 89.00 | 99.00 | 44.45 | 167.18 | 67.32 |
| Short term receivables total | 89.00 | 114.45 | 439.13 | 388.72 | 347.58 |
| Cash and bank deposits | 89.04 | 2.39 | 0.42 | 29.43 | 5.95 |
| Cash and cash equivalents | 89.04 | 2.39 | 0.42 | 29.43 | 5.95 |
| Balance sheet total (assets) | 1 041.98 | 857.67 | 998.61 | 1 652.45 | 1 963.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | - 122.00 | ||
| Other reserves | 723.93 | 740.84 | 391.26 | 1 144.42 | 1 520.56 |
| Retained earnings | 339.77 | -57.84 | 61.79 | - 386.13 | -82.87 |
| Profit of the financial year | - 330.71 | 5.66 | 309.44 | 679.40 | 369.58 |
| Shareholders equity total | 886.00 | 728.65 | 920.29 | 1 477.69 | 1 725.27 |
| Non-current owed to group member | 24.91 | 15.78 | |||
| Non-current deferred tax liabilities | 53.42 | 39.17 | 69.28 | ||
| Non-current liabilities total | 78.33 | 54.95 | 69.28 | ||
| Current trade creditors | 6.63 | ||||
| Current owed to participating | 17.17 | 2.96 | 6.84 | ||
| Current owed to group member | 67.90 | ||||
| Short-term deferred tax liabilities | 119.81 | 119.81 | |||
| Other non-interest bearing current liabilities | 70.91 | 126.06 | 36.13 | ||
| Current liabilities total | 155.98 | 129.02 | 119.81 | 169.41 | |
| Balance sheet total (liabilities) | 1 041.98 | 857.67 | 998.61 | 1 652.45 | 1 963.96 |
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