T.A.K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40803580
Herman Bangs Vej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 0.20 | 0.20 | 0.20 | 0.21 |
Net income from associates (fin.) | 2.77 | 13.93 | 14.60 | 19.40 |
Pre-tax profit | 2.97 | 14.13 | 14.80 | 19.61 |
Income taxes | -0.05 | -0.05 | -0.05 | -0.05 |
Net earnings | 2.93 | 14.08 | 14.76 | 19.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 22.77 | 36.70 | 51.29 | 70.69 |
Investments total | 22.77 | 36.70 | 51.29 | 70.69 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 20.20 | 20.36 | 20.52 | 20.72 |
Short term receivables total | 20.20 | 20.36 | 20.52 | 20.72 |
Balance sheet total (assets) | 42.97 | 57.05 | 71.81 | 91.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 2.77 | 16.70 | 31.29 | 50.69 |
Retained earnings | -2.77 | -13.77 | -14.29 | -18.93 |
Profit of the financial year | 2.93 | 14.08 | 14.76 | 19.56 |
Shareholders equity total | 42.92 | 57.01 | 71.77 | 91.33 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 0.05 | 0.05 | 0.05 | 0.05 |
Other non-interest bearing current liabilities | 0.05 | |||
Current liabilities total | 0.05 | 0.05 | 0.05 | 0.09 |
Balance sheet total (liabilities) | 42.97 | 57.05 | 71.81 | 91.42 |
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