Taiki Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38503073
Ussingsvej 4, 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.01 | 194.05 | 201.44 | 221.06 | 456.36 |
| EBIT | 149.01 | 194.05 | 201.44 | 221.06 | 456.36 |
| Other financial expenses | -24.57 | -31.41 | -27.52 | -98.74 | - 348.91 |
| Pre-tax profit | 124.44 | 162.64 | 173.92 | 122.32 | 107.45 |
| Income taxes | -27.79 | -36.19 | -38.43 | -27.06 | -23.83 |
| Net earnings | 96.66 | 126.45 | 135.49 | 95.26 | 83.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 625.00 | 2 625.00 | 2 657.61 | 7 092.77 | 7 617.77 |
| Tangible assets total | 2 625.00 | 2 625.00 | 2 657.61 | 7 092.77 | 7 617.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.08 | 7.70 | ||
| Cash and cash equivalents | 0.07 | 0.08 | 7.70 | ||
| Balance sheet total (assets) | 2 625.07 | 2 625.08 | 2 665.32 | 7 092.77 | 7 617.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 229.70 | 326.36 | 452.81 | 588.29 | 683.56 |
| Profit of the financial year | 96.66 | 126.45 | 135.49 | 95.26 | 83.62 |
| Shareholders equity total | 377.36 | 503.81 | 639.29 | 734.55 | 818.17 |
| Non-current loans from credit institutions | 1 745.71 | 1 677.60 | 1 608.90 | 2 924.65 | 4 746.13 |
| Non-current owed to group member | 275.00 | 225.00 | |||
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 16.79 | 26.19 | 29.43 | 743.06 | 857.83 |
| Non-current liabilities total | 2 037.50 | 1 928.79 | 1 838.34 | 3 667.71 | 5 603.96 |
| Current loans from credit institutions | 124.00 | 124.00 | 124.00 | 2 523.48 | 1 005.18 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 5.50 | 2.50 | |||
| Short-term deferred tax liabilities | 39.91 | 16.79 | 16.19 | 20.43 | 19.06 |
| Other non-interest bearing current liabilities | 28.10 | 42.20 | 47.50 | 83.70 | 148.80 |
| Accruals and deferred income | 5.70 | 55.90 | 15.60 | ||
| Current liabilities total | 210.21 | 192.49 | 187.69 | 2 690.51 | 1 195.64 |
| Balance sheet total (liabilities) | 2 625.07 | 2 625.08 | 2 665.32 | 7 092.77 | 7 617.77 |
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