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T.A.K. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44162148
Bendsvej 1 A, 8950 Ørsted
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales1 296.52
External services-21.06
Gross profit166.871 275.46
EBIT166.871 275.46
Other financial expenses- 154.09-10.28
Pre-tax profit12.781 265.18
Income taxes-2.81- 278.34
Net earnings9.97986.84

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters2 320.88525.55
Tangible assets total2 320.88525.55
Investments total
Long term receivables total
Inventories total
Current trade debtors180.00
Current other receivables2.46
Short term receivables total180.002.46
Cash and bank deposits799.14
Cash and cash equivalents799.14
Balance sheet total (assets)2 500.881 327.15

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Other reserves40.00
Retained earnings9.97
Profit of the financial year9.97986.84
Shareholders equity total89.971 036.81
Non-current liabilities total
Current loans from credit institutions2 178.10
Current owed to participating91.28
Current owed to group member138.72
Short-term deferred tax liabilities2.81278.34
Other non-interest bearing current liabilities12.00
Current liabilities total2 410.91290.34
Balance sheet total (liabilities)2 500.881 327.15
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