Takrye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41484640
Leen C 4, Høje Taastrup 2630 Taastrup
ryetheis@gmail.com
tel: 60731637
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.25 | -0.00 | 8.85 | 87.77 |
| Total depreciation | -56.50 | |||
| EBIT | -4.25 | -0.00 | -47.65 | 87.77 |
| Other financial income | 2.64 | |||
| Other financial expenses | -2.94 | -0.54 | -0.07 | -1.63 |
| Net income from associates (fin.) | -59.60 | |||
| Pre-tax profit | -7.19 | -0.54 | -47.73 | 29.18 |
| Income taxes | -0.22 | -6.40 | ||
| Net earnings | -7.19 | -0.54 | -47.95 | 22.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 116.50 | 56.50 | ||
| Investments total | 116.50 | 56.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.64 | |||
| Short term receivables total | 50.64 | |||
| Cash and bank deposits | 0.04 | 3.04 | 4.79 | 34.57 |
| Cash and cash equivalents | 0.04 | 3.04 | 4.79 | 34.57 |
| Balance sheet total (assets) | 116.54 | 59.54 | 4.79 | 85.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.19 | -7.73 | -55.68 | |
| Profit of the financial year | -7.19 | -0.54 | -47.95 | 22.78 |
| Shareholders equity total | 32.81 | 32.27 | -15.68 | 7.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 57.50 | |||
| Current owed to participating | 2.50 | 19.25 | 20.24 | 20.24 |
| Short-term deferred tax liabilities | 0.22 | 6.40 | ||
| Other non-interest bearing current liabilities | 23.73 | 8.01 | 51.47 | |
| Current liabilities total | 83.73 | 27.27 | 20.46 | 78.11 |
| Balance sheet total (liabilities) | 116.54 | 59.54 | 4.79 | 85.22 |
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