TALLY HO A/S — Credit Rating and Financial Key Figures
CVR number: 16680877
Kvægdriften 13, 8330 Beder
tel: 86938633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.60 | -17.42 | 717.46 | 892.59 | 983.99 |
| Employee benefit expenses | - 379.76 | - 431.97 | - 423.58 | - 375.18 | - 478.60 |
| Total depreciation | - 100.61 | -67.71 | -0.95 | -57.00 | -85.50 |
| EBIT | -59.77 | - 517.09 | 292.93 | 460.41 | 419.90 |
| Other financial income | 2 054.66 | 1 340.57 | 1 377.73 | 2 114.41 | 1 441.41 |
| Other financial expenses | -14.41 | - 790.38 | -9.23 | -0.21 | - 205.36 |
| Net income from associates (fin.) | 1 134.90 | 1 512.32 | 74.29 | 470.63 | 1 744.04 |
| Pre-tax profit | 3 115.38 | 1 545.42 | 1 735.71 | 3 045.25 | 3 399.99 |
| Income taxes | - 453.88 | -7.56 | - 376.54 | - 601.65 | - 389.41 |
| Net earnings | 2 661.50 | 1 537.85 | 1 359.17 | 2 443.60 | 3 010.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.66 | 0.95 | 541.47 | 455.97 | |
| Tangible assets total | 68.66 | 0.95 | 541.47 | 455.97 | |
| Participating interests | 1 862.41 | 2 714.73 | 2 199.02 | 1 449.65 | 2 248.69 |
| Investments total | 1 862.41 | 2 714.73 | 2 199.02 | 1 449.65 | 2 248.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.61 | 52.50 | 385.00 | 275.63 | 525.00 |
| Current owed by particip. interest comp. | 27 480.45 | 27 480.45 | 27 480.45 | 27 480.45 | |
| Prepayments and accrued income | 8.44 | 8.76 | |||
| Current other receivables | 0.67 | 0.67 | 28 090.16 | 10.17 | 0.67 |
| Current deferred tax assets | 6.38 | 108.73 | 104.91 | ||
| Short term receivables total | 27 790.54 | 27 651.11 | 28 580.07 | 27 766.25 | 28 006.12 |
| Other current investments | 3 021.23 | 2 262.73 | 2 299.95 | 4 035.97 | 3 837.66 |
| Cash and bank deposits | 2 256.73 | 3 281.14 | 4 074.93 | 5 959.17 | 6 453.48 |
| Cash and cash equivalents | 5 277.96 | 5 543.87 | 6 374.88 | 9 995.14 | 10 291.14 |
| Balance sheet total (assets) | 34 999.56 | 35 910.66 | 37 153.97 | 39 752.50 | 41 001.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 2 000.00 | 1 000.00 | |
| Other reserves | 1 787.41 | 2 639.73 | 2 124.02 | 1 229.65 | 1 773.69 |
| Retained earnings | 28 811.43 | 30 620.61 | 32 174.18 | 32 427.71 | 33 327.27 |
| Profit of the financial year | 2 661.50 | 1 537.85 | 1 359.17 | 2 443.60 | 3 010.57 |
| Shareholders equity total | 34 260.34 | 35 298.19 | 36 657.36 | 38 600.96 | 39 611.54 |
| Provisions | 11.31 | 27.71 | |||
| Non-current deferred tax liabilities | 345.98 | 227.05 | 480.49 | 223.41 | |
| Non-current liabilities total | 345.98 | 227.05 | 480.49 | 223.41 | |
| Current trade creditors | 31.30 | 104.30 | 79.30 | 100.30 | |
| Current owed to participating | 3.81 | 4.02 | 301.61 | ||
| Short-term deferred tax liabilities | 28.95 | 345.98 | 227.05 | 480.49 | |
| Other non-interest bearing current liabilities | 364.30 | 235.19 | 161.44 | 349.36 | 256.86 |
| Current liabilities total | 393.25 | 612.46 | 269.55 | 659.74 | 1 139.26 |
| Balance sheet total (liabilities) | 34 999.56 | 35 910.66 | 37 153.97 | 39 752.50 | 41 001.91 |
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