TAKEBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310882
Solbakken 5, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.73 | 1 063.43 | 1 156.52 | 1 141.28 | 1 062.96 |
| Total depreciation | - 354.84 | - 354.84 | - 354.84 | - 354.84 | - 596.94 |
| EBIT | 685.88 | 708.59 | 801.68 | 786.44 | 466.02 |
| Other financial income | 195.55 | 235.96 | 228.67 | 219.16 | 26.81 |
| Other financial expenses | - 159.93 | - 152.96 | - 243.75 | - 207.23 | - 536.88 |
| Net income from associates (fin.) | - 226.94 | -1 504.80 | -1 427.38 | -6 252.65 | -3 070.79 |
| Pre-tax profit | 494.56 | - 713.21 | - 640.80 | -5 454.28 | -3 114.84 |
| Income taxes | - 254.53 | - 192.01 | - 208.80 | -7.22 | 1.17 |
| Net earnings | 240.04 | - 905.22 | - 849.60 | -5 461.50 | -3 113.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 565.47 | 3 262.97 | 2 960.47 | 7 500.00 | 6 955.40 |
| Machinery and equipment | 444.90 | 392.56 | 340.22 | 287.88 | 235.54 |
| Tangible assets total | 4 010.38 | 3 655.53 | 3 300.69 | 7 787.88 | 7 190.93 |
| Holdings in group member companies | 3 339.50 | 1 834.71 | 407.32 | 6 573.12 | 5 562.33 |
| Investments total | 3 339.50 | 1 834.71 | 407.32 | 6 573.12 | 5 562.33 |
| Non-curr. owed by group member comp. | 5 635.00 | 5 937.47 | 6 061.20 | ||
| Long term receivables total | 5 635.00 | 5 937.47 | 6 061.20 | ||
| Inventories total | |||||
| Current trade debtors | 96.00 | ||||
| Current amounts owed by group member comp. | 148.02 | 237.54 | 425.34 | 399.37 | 707.03 |
| Current other receivables | 15.65 | 12.76 | |||
| Short term receivables total | 163.67 | 250.30 | 425.34 | 495.37 | 707.03 |
| Cash and bank deposits | 2.18 | 1.17 | 1.17 | 69.64 | 1.17 |
| Cash and cash equivalents | 2.18 | 1.17 | 1.17 | 69.64 | 1.17 |
| Balance sheet total (assets) | 13 150.73 | 11 679.18 | 10 195.72 | 14 926.01 | 13 461.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 776.78 | 3 587.84 | |||
| Other reserves | 3 052.69 | 1 563.89 | |||
| Other restricted equity | 59.20 | 111.09 | |||
| Retained earnings | 4 162.11 | 5 890.94 | 6 672.81 | 6 682.21 | 3 409.65 |
| Profit of the financial year | 240.04 | - 905.22 | - 849.60 | -5 461.50 | -3 113.66 |
| Shareholders equity total | 7 639.03 | 6 785.71 | 5 948.21 | 5 122.50 | 4 008.83 |
| Provisions | 23.10 | 28.66 | 30.15 | 912.33 | 840.43 |
| Non-current loans from credit institutions | 2 547.41 | 2 252.30 | 1 991.92 | 7 366.32 | 6 791.92 |
| Non-current other liabilities | 490.56 | 490.56 | 490.56 | 490.56 | 490.56 |
| Non-current liabilities total | 3 037.97 | 2 742.86 | 2 482.48 | 7 856.87 | 7 282.47 |
| Current loans from credit institutions | 583.61 | 564.23 | 563.37 | 499.93 | 546.42 |
| Current trade creditors | 14.00 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 18.26 | ||||
| Current owed to group member | 1 136.02 | 774.97 | 549.59 | 158.20 | 554.66 |
| Short-term deferred tax liabilities | 189.24 | 201.08 | 210.72 | 190.28 | 70.73 |
| Other non-interest bearing current liabilities | 523.50 | 567.67 | 398.70 | 173.40 | 145.42 |
| Current liabilities total | 2 450.63 | 2 121.95 | 1 734.88 | 1 034.31 | 1 329.73 |
| Balance sheet total (liabilities) | 13 150.73 | 11 679.18 | 10 195.72 | 14 926.01 | 13 461.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.