TALIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10117917
Havnevej 13, Udbyhøj 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -9.37 | -9.38 | -9.82 | -10.38 |
| EBIT | -8.52 | -9.37 | -9.38 | -9.82 | -10.38 |
| Other financial income | 37.80 | 32.65 | 33.55 | 33.89 | 51.38 |
| Other financial expenses | -0.49 | -0.10 | 0.07 | ||
| Net income from associates (fin.) | -6.67 | -50.65 | 108.86 | 20.68 | 57.70 |
| Pre-tax profit | 22.13 | -27.37 | 132.93 | 44.75 | 98.77 |
| Income taxes | -6.42 | -5.10 | -5.32 | -5.28 | -9.02 |
| Net earnings | 15.71 | -32.48 | 127.62 | 39.47 | 89.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 042.17 | 1 791.52 | 1 900.38 | 1 921.07 | 1 978.77 |
| Investments total | 2 042.17 | 1 791.52 | 1 900.38 | 1 921.07 | 1 978.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 483.18 | 1 686.22 | 1 701.76 | 1 718.54 | 1 750.52 |
| Current deferred tax assets | 1.00 | 3.02 | 2.07 | ||
| Short term receivables total | 1 483.18 | 1 686.22 | 1 702.76 | 1 721.55 | 1 752.59 |
| Cash and bank deposits | 0.03 | 0.03 | 1.05 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 1.05 | ||
| Balance sheet total (assets) | 3 525.36 | 3 477.74 | 3 603.18 | 3 642.65 | 3 732.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 288.58 | 3 304.29 | 3 271.81 | 3 399.43 | 3 438.90 |
| Profit of the financial year | 15.71 | -32.48 | 127.62 | 39.47 | 89.75 |
| Shareholders equity total | 3 504.29 | 3 471.81 | 3 599.43 | 3 638.90 | 3 728.65 |
| Non-current deferred tax liabilities | 6.42 | ||||
| Non-current liabilities total | 6.42 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 10.89 | 2.18 | |||
| Current liabilities total | 14.64 | 5.93 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 3 525.36 | 3 477.74 | 3 603.18 | 3 642.65 | 3 732.40 |
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