T.A.K.E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36947799
Søhusvej 172, Kirkendrup 5270 Odense N
thomasakeriksson@gmail.com
tel: 41194505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -7.00 | -3.00 | - 117.88 | -12.13 |
| Other operating expenses | -50.00 | ||||
| EBIT | 3.00 | -7.00 | -3.00 | - 117.88 | -62.14 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.03 | -4.04 | |||
| Net income from associates (fin.) | 281.00 | ||||
| Pre-tax profit | 3.00 | -7.00 | -3.00 | 163.10 | -66.10 |
| Income taxes | 14.35 | 1.24 | |||
| Net earnings | 3.00 | -7.00 | -3.00 | 177.44 | -64.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 50.00 | 50.00 | 52.80 | 71.80 |
| Participating interests | 20.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 52.80 | 71.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 3.00 | 3.00 | 18.48 | 12.08 |
| Current other receivables | 36.20 | 17.20 | |||
| Current deferred tax assets | 14.35 | 42.41 | |||
| Short term receivables total | 4.00 | 3.00 | 3.00 | 69.02 | 71.69 |
| Cash and bank deposits | 1.00 | 115.57 | 66.56 | ||
| Cash and cash equivalents | 1.00 | 115.57 | 66.56 | ||
| Balance sheet total (assets) | 55.00 | 53.00 | 53.00 | 237.39 | 210.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.00 | -73.00 | -80.00 | -82.80 | 94.65 |
| Profit of the financial year | 3.00 | -7.00 | -3.00 | 177.44 | -64.86 |
| Shareholders equity total | -23.00 | -30.00 | -33.00 | 144.64 | 79.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.11 | 19.68 | |||
| Current owed to group member | 70.10 | 105.13 | |||
| Other non-interest bearing current liabilities | 78.00 | 83.00 | 86.00 | 5.53 | 5.45 |
| Current liabilities total | 78.00 | 83.00 | 86.00 | 92.74 | 130.26 |
| Balance sheet total (liabilities) | 55.00 | 53.00 | 53.00 | 237.39 | 210.05 |
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