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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 3.00 | -7.00 | -3.00 | - 117.88 |
| EBIT | -3.00 | 3.00 | -7.00 | -3.00 | - 117.88 |
| Other financial expenses | -1.00 | -0.03 | |||
| Net income from associates (fin.) | 281.00 | ||||
| Pre-tax profit | -4.00 | 3.00 | -7.00 | -3.00 | 163.10 |
| Income taxes | 5.00 | 14.35 | |||
| Net earnings | 1.00 | 3.00 | -7.00 | -3.00 | 177.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 50.00 | 50.00 | 52.80 |
| Participating interests | 20.00 | ||||
| Investments total | 30.00 | 50.00 | 50.00 | 50.00 | 52.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 3.00 | 3.00 | 45.13 | |
| Current other receivables | 17.20 | ||||
| Current deferred tax assets | 4.00 | 14.35 | |||
| Short term receivables total | 4.00 | 4.00 | 3.00 | 3.00 | 76.68 |
| Cash and bank deposits | 1.00 | 115.57 | |||
| Cash and cash equivalents | 1.00 | 115.57 | |||
| Balance sheet total (assets) | 34.00 | 55.00 | 53.00 | 53.00 | 245.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.00 | -76.00 | -73.00 | -80.00 | -82.80 |
| Profit of the financial year | 1.00 | 3.00 | -7.00 | -3.00 | 177.44 |
| Shareholders equity total | -26.00 | -23.00 | -30.00 | -33.00 | 144.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 42.00 | ||||
| Current owed to group member | 77.76 | ||||
| Other non-interest bearing current liabilities | 5.00 | 78.00 | 83.00 | 86.00 | 22.64 |
| Current liabilities total | 60.00 | 78.00 | 83.00 | 86.00 | 100.40 |
| Balance sheet total (liabilities) | 34.00 | 55.00 | 53.00 | 53.00 | 245.05 |
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