TAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33256078
Vesterbrogade 29 F, 1620 København V
tonnyalmgren@gmail.com
tel: 28292956
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 157.00 | 230.00 | 97.00 | 4.00 | 312.58 |
| External services | -10.00 | -9.00 | -6.00 | -8.00 | -6.92 |
| Gross profit | - 167.00 | 221.00 | 91.00 | -4.00 | 305.66 |
| EBIT | - 167.00 | 221.00 | 91.00 | -4.00 | 305.66 |
| Other financial expenses | -1.00 | -0.09 | |||
| Pre-tax profit | - 167.00 | 221.00 | 91.00 | -5.00 | 305.57 |
| Net earnings | - 167.00 | 221.00 | 91.00 | -5.00 | 305.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 621.00 | 852.00 | 848.00 | 702.00 | 1 013.87 |
| Investments total | 621.00 | 852.00 | 848.00 | 702.00 | 1 013.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 1.00 | 10.00 | 37.00 | 0.46 | |
| Cash and cash equivalents | 1.00 | 10.00 | 37.00 | 0.46 | |
| Balance sheet total (assets) | 623.00 | 852.00 | 858.00 | 739.00 | 1 014.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 167.00 | |||
| Other reserves | 521.00 | 752.00 | 673.00 | 488.00 | 906.93 |
| Retained earnings | 182.00 | - 215.00 | -66.00 | 4.00 | - 305.57 |
| Profit of the financial year | - 167.00 | 221.00 | 91.00 | -5.00 | 305.57 |
| Shareholders equity total | 616.00 | 838.00 | 853.00 | 734.00 | 986.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 14.00 | 5.00 | 22.40 | |
| Current liabilities total | 7.00 | 14.00 | 5.00 | 5.00 | 27.40 |
| Balance sheet total (liabilities) | 623.00 | 852.00 | 858.00 | 739.00 | 1 014.34 |
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