TAKEBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310882
Solbakken 5, 6320 Egernsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.59 | 1 040.73 | 1 063.43 | 1 156.52 | 1 141.28 |
| Other operating expenses | - 165.82 | ||||
| Total depreciation | - 370.92 | - 354.84 | - 354.84 | - 354.84 | - 354.84 |
| EBIT | 242.84 | 685.88 | 708.59 | 801.68 | 786.44 |
| Other financial income | 120.13 | 195.55 | 235.96 | 228.67 | 219.16 |
| Other financial expenses | - 163.60 | - 159.93 | - 152.96 | - 243.75 | - 207.23 |
| Net income from associates (fin.) | 1 708.50 | - 226.94 | -1 504.80 | -1 427.38 | -6 252.65 |
| Pre-tax profit | 1 907.87 | 494.56 | - 713.21 | - 640.80 | -5 454.28 |
| Income taxes | - 168.13 | - 254.53 | - 192.01 | - 208.80 | -7.22 |
| Net earnings | 1 739.74 | 240.04 | - 905.22 | - 849.60 | -5 461.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 867.97 | 3 565.47 | 3 262.97 | 2 960.47 | 7 500.00 |
| Machinery and equipment | 497.25 | 444.90 | 392.56 | 340.22 | 287.88 |
| Tangible assets total | 4 365.22 | 4 010.38 | 3 655.53 | 3 300.69 | 7 787.88 |
| Holdings in group member companies | 3 566.44 | 3 339.50 | 1 834.71 | 407.32 | 6 573.12 |
| Investments total | 3 566.44 | 3 339.50 | 1 834.71 | 407.32 | 6 573.12 |
| Non-curr. owed by group member comp. | 3 838.30 | 5 635.00 | 5 937.47 | 6 061.20 | |
| Long term receivables total | 3 838.30 | 5 635.00 | 5 937.47 | 6 061.20 | |
| Inventories total | |||||
| Current trade debtors | 96.00 | ||||
| Current amounts owed by group member comp. | 103.02 | 148.02 | 237.54 | 425.34 | 399.37 |
| Current other receivables | 31.30 | 15.65 | 12.76 | ||
| Short term receivables total | 134.32 | 163.67 | 250.30 | 425.34 | 495.37 |
| Cash and bank deposits | 10.43 | 2.18 | 1.17 | 1.17 | 69.64 |
| Cash and cash equivalents | 10.43 | 2.18 | 1.17 | 1.17 | 69.64 |
| Balance sheet total (assets) | 11 914.71 | 13 150.73 | 11 679.18 | 10 195.72 | 14 926.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 776.78 | ||||
| Other reserves | 3 145.64 | 3 052.69 | 1 563.89 | ||
| Other restricted equity | 59.20 | 111.09 | |||
| Retained earnings | 2 329.42 | 4 162.11 | 5 890.94 | 6 672.81 | 6 682.21 |
| Profit of the financial year | 1 739.74 | 240.04 | - 905.22 | - 849.60 | -5 461.50 |
| Shareholders equity total | 7 339.80 | 7 639.03 | 6 785.71 | 5 948.21 | 5 122.50 |
| Provisions | 11.23 | 23.10 | 28.66 | 30.15 | 912.33 |
| Non-current loans from credit institutions | 2 858.89 | 2 547.41 | 2 252.30 | 1 991.92 | 7 366.32 |
| Non-current other liabilities | 490.56 | 490.56 | 490.56 | 490.56 | 490.56 |
| Non-current liabilities total | 3 349.44 | 3 037.97 | 2 742.86 | 2 482.48 | 7 856.87 |
| Current loans from credit institutions | 703.22 | 583.61 | 564.23 | 563.37 | 499.93 |
| Current trade creditors | 14.00 | 14.00 | 12.50 | 12.50 | |
| Current owed to participating | 18.26 | 18.26 | |||
| Current owed to group member | 35.34 | 1 136.02 | 774.97 | 549.59 | 158.20 |
| Short-term deferred tax liabilities | 158.85 | 189.24 | 201.08 | 210.72 | 190.28 |
| Other non-interest bearing current liabilities | 284.58 | 523.50 | 567.67 | 398.70 | 173.40 |
| Current liabilities total | 1 214.24 | 2 450.63 | 2 121.95 | 1 734.88 | 1 034.31 |
| Balance sheet total (liabilities) | 11 914.71 | 13 150.73 | 11 679.18 | 10 195.72 | 14 926.01 |
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