TAKA ApS — Credit Rating and Financial Key Figures
CVR number: 30275705
Sandvadgyden 51, Gammel Korup 5210 Odense NV
thoc@post.dbunet.dk
tel: 39291281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.83 | 10.16 | -35.45 | -34.19 | -53.23 |
| EBIT | 42.83 | 10.16 | -35.45 | -34.19 | -53.23 |
| Other financial income | 219.55 | 84.18 | 159.06 | 21.26 | 31.53 |
| Other financial expenses | -1.05 | -5.16 | - 266.32 | -22.73 | -9.99 |
| Pre-tax profit | 261.33 | 89.19 | - 142.71 | -35.66 | -31.69 |
| Income taxes | -60.92 | -12.51 | 19.59 | 6.87 | -40.07 |
| Net earnings | 200.41 | 76.68 | - 123.12 | -28.79 | -71.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.51 | 1.92 | 11.34 | 1.00 | |
| Current deferred tax assets | 49.40 | 58.27 | 10.00 | ||
| Short term receivables total | 1.51 | 51.31 | 69.61 | 11.00 | |
| Other current investments | 1 124.25 | 961.59 | 699.53 | 437.31 | 331.68 |
| Cash and bank deposits | 1.07 | ||||
| Cash and cash equivalents | 1 124.25 | 961.59 | 699.53 | 438.39 | 331.68 |
| Balance sheet total (assets) | 1 124.25 | 963.10 | 750.85 | 507.99 | 342.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 349.19 | 435.20 | 394.08 | 148.96 | 120.18 |
| Profit of the financial year | 200.41 | 76.68 | - 123.12 | -28.79 | -71.76 |
| Shareholders equity total | 787.60 | 751.28 | 513.76 | 367.18 | 173.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.81 | 63.62 | 99.77 | 0.29 | 21.81 |
| Current trade creditors | 30.00 | 30.00 | 32.50 | ||
| Current owed to participating | 131.08 | 106.59 | 107.31 | 110.53 | 114.95 |
| Short-term deferred tax liabilities | 53.98 | 11.60 | |||
| Other non-interest bearing current liabilities | 43.78 | 30.00 | |||
| Current liabilities total | 336.64 | 211.82 | 237.08 | 140.82 | 169.26 |
| Balance sheet total (liabilities) | 1 124.25 | 963.10 | 750.85 | 507.99 | 342.68 |
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