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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.00 | 4.00 | 313.00 | 72.07 | - 189.53 |
| External services | -6.00 | -8.00 | -7.00 | -9.04 | -9.08 |
| Gross profit | 91.00 | -4.00 | 306.00 | 63.03 | - 198.61 |
| EBIT | 91.00 | -4.00 | 306.00 | 63.03 | - 198.61 |
| Other financial expenses | -1.00 | -1.72 | -1.45 | ||
| Pre-tax profit | 91.00 | -5.00 | 306.00 | 61.31 | - 200.05 |
| Net earnings | 91.00 | -5.00 | 306.00 | 61.31 | - 200.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 848.00 | 702.00 | 1 014.00 | 785.94 | 596.41 |
| Investments total | 848.00 | 702.00 | 1 014.00 | 785.94 | 596.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 37.00 | 86.06 | 1.98 | |
| Cash and cash equivalents | 10.00 | 37.00 | 86.06 | 1.98 | |
| Balance sheet total (assets) | 858.00 | 739.00 | 1 014.00 | 872.00 | 598.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 167.00 | 280.30 | ||
| Other reserves | 673.00 | 488.00 | 907.00 | 473.70 | 487.89 |
| Retained earnings | -66.00 | 4.00 | - 306.00 | -52.37 | 200.05 |
| Profit of the financial year | 91.00 | -5.00 | 306.00 | 61.31 | - 200.05 |
| Shareholders equity total | 853.00 | 734.00 | 987.00 | 842.95 | 567.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 22.00 | 24.05 | 25.50 | |
| Current liabilities total | 5.00 | 5.00 | 27.00 | 29.05 | 30.50 |
| Balance sheet total (liabilities) | 858.00 | 739.00 | 1 014.00 | 872.00 | 598.39 |
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