TALL BANKE HOLDING ApS
CVR number: 27704360
Strandvejen 5, 8721 Daugård
torben@bankemail.dk
tel: 75892829
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -9.00 | -9.94 | -14.44 | -10.03 |
| EBIT | -9.10 | -9.00 | -9.94 | -14.44 | -10.03 |
| Other financial income | 310.10 | 748.87 | 233.51 | 1 323.63 | 810.75 |
| Other financial expenses | - 773.01 | -11.13 | -1.35 | - 104.34 | -1 128.03 |
| Pre-tax profit | - 472.01 | 728.74 | 222.22 | 1 204.85 | - 327.31 |
| Income taxes | 106.72 | - 160.31 | -48.88 | - 285.03 | 161.68 |
| Net earnings | - 365.29 | 568.43 | 173.34 | 919.82 | - 165.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.83 | 58.52 | |||
| Current deferred tax assets | 163.35 | 263.86 | |||
| Short term receivables total | 167.18 | 58.52 | 263.86 | ||
| Other current investments | 4 978.70 | 5 576.82 | 5 682.24 | 6 712.02 | 5 008.56 |
| Cash and bank deposits | 400.76 | 390.44 | 479.39 | 419.51 | 1 324.18 |
| Cash and cash equivalents | 5 379.47 | 5 967.26 | 6 161.63 | 7 131.53 | 6 332.74 |
| Balance sheet total (assets) | 5 546.64 | 6 025.78 | 6 161.63 | 7 131.53 | 6 596.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 5 669.83 | 5 193.94 | 5 649.38 | 5 708.31 | 6 510.33 |
| Profit of the financial year | - 365.29 | 568.43 | 173.34 | 919.82 | - 165.63 |
| Shareholders equity total | 5 537.54 | 5 997.98 | 6 060.71 | 6 867.53 | 6 587.50 |
| 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 | 18.70 | 11.08 | 254.90 | ||
| Current liabilities total | 9.10 | 27.80 | 100.92 | 264.00 | 9.10 |
| Balance sheet total (liabilities) | 5 546.64 | 6 025.78 | 6 161.63 | 7 131.53 | 6 596.60 |
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