TALL BANKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27704360
Strandvejen 5, 8721 Daugård
torben@bankemail.dk
tel: 75892829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -14.44 | -10.03 | -10.87 | -11.50 |
| EBIT | -9.94 | -14.44 | -10.03 | -10.87 | -11.50 |
| Other financial income | 233.51 | 1 323.63 | 810.75 | 411.12 | 562.77 |
| Other financial expenses | -1.35 | - 104.34 | -1 128.03 | - 266.57 | - 176.29 |
| Pre-tax profit | 222.22 | 1 204.85 | - 327.31 | 133.67 | 374.98 |
| Income taxes | -48.88 | - 285.03 | 161.68 | -83.12 | - 115.92 |
| Net earnings | 173.34 | 919.82 | - 165.63 | 50.56 | 259.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 263.86 | 154.24 | 1.26 | ||
| Short term receivables total | 263.86 | 154.24 | 1.26 | ||
| Other current investments | 5 682.24 | 6 712.02 | 5 008.56 | 5 857.24 | 6 190.57 |
| Cash and bank deposits | 479.39 | 419.51 | 1 324.18 | 517.88 | 474.59 |
| Cash and cash equivalents | 6 161.63 | 7 131.53 | 6 332.74 | 6 375.12 | 6 665.17 |
| Balance sheet total (assets) | 6 161.63 | 7 131.53 | 6 596.60 | 6 529.36 | 6 666.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 649.38 | 5 708.31 | 6 510.33 | 6 222.70 | 6 138.26 |
| Profit of the financial year | 173.34 | 919.82 | - 165.63 | 50.56 | 259.06 |
| Shareholders equity total | 6 060.71 | 6 867.53 | 6 587.50 | 6 520.26 | 6 657.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
| Current owed to participating | 80.74 | ||||
| Short-term deferred tax liabilities | 11.08 | 254.90 | |||
| Current liabilities total | 100.92 | 264.00 | 9.10 | 9.10 | 9.10 |
| Balance sheet total (liabilities) | 6 161.63 | 7 131.53 | 6 596.60 | 6 529.36 | 6 666.42 |
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