TAKC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37581712
Rasmus Sigvardtsvej 17, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -5.00 | -18.07 | -4.60 | -9.01 |
| EBIT | -7.63 | -5.00 | -18.07 | -4.60 | -9.01 |
| Other financial income | 3.95 | 6.15 | |||
| Other financial expenses | -3.10 | -23.54 | -3.17 | -12.65 | -1.88 |
| Net income from associates (fin.) | - 348.70 | - 302.17 | 26.90 | 318.23 | 675.23 |
| Pre-tax profit | - 355.47 | - 330.71 | 5.66 | 300.98 | 670.49 |
| Income taxes | 8.45 | 8.91 | |||
| Net earnings | - 355.47 | - 330.71 | 5.66 | 309.44 | 679.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 166.10 | 863.94 | 740.84 | 559.07 | 1 234.29 |
| Investments total | 1 166.10 | 863.94 | 740.84 | 559.07 | 1 234.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.89 | 15.45 | 394.67 | 221.54 | |
| Current deferred tax assets | 25.00 | 89.00 | 99.00 | 44.45 | 167.18 |
| Short term receivables total | 429.89 | 89.00 | 114.45 | 439.13 | 388.72 |
| Cash and bank deposits | 89.04 | 2.39 | 0.42 | 29.43 | |
| Cash and cash equivalents | 89.04 | 2.39 | 0.42 | 29.43 | |
| Balance sheet total (assets) | 1 595.99 | 1 041.98 | 857.67 | 998.61 | 1 652.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Other reserves | 1 126.10 | 723.93 | 740.84 | 391.26 | 1 144.42 |
| Retained earnings | 406.08 | 339.77 | -57.84 | 61.79 | - 386.13 |
| Profit of the financial year | - 355.47 | - 330.71 | 5.66 | 309.44 | 679.40 |
| Shareholders equity total | 1 327.30 | 886.00 | 728.65 | 920.29 | 1 477.69 |
| Non-current owed to group member | 24.91 | 15.78 | |||
| Non-current deferred tax liabilities | 53.42 | 39.17 | |||
| Non-current liabilities total | 78.33 | 54.95 | |||
| Current owed to participating | 9.54 | 17.17 | 2.96 | ||
| Current owed to group member | 67.90 | ||||
| Short-term deferred tax liabilities | 152.40 | 119.81 | |||
| Other non-interest bearing current liabilities | 106.75 | 70.91 | 126.06 | ||
| Current liabilities total | 268.69 | 155.98 | 129.02 | 119.81 | |
| Balance sheet total (liabilities) | 1 595.99 | 1 041.98 | 857.67 | 998.61 | 1 652.45 |
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