TALSTABLEREN REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26310172
Grundvej 8, Havnsø 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.60 | -4.42 | -5.83 | -4.68 | -5.21 |
Gross profit | -5.60 | -4.42 | -5.83 | -4.68 | -5.21 |
EBIT | -5.60 | -4.42 | -5.83 | -4.68 | -5.21 |
Other financial income | 53.49 | 39.65 | 30.22 | 32.49 | 24.64 |
Other financial expenses | -34.18 | -16.12 | -15.60 | -7.73 | -10.19 |
Pre-tax profit | 13.71 | 19.11 | 8.79 | 20.09 | 9.24 |
Net earnings | 13.71 | 19.11 | 8.79 | 20.09 | 9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 528.50 | 1 528.50 | 1 528.50 | 1 516.00 | 1 516.00 |
Investments total | 1 528.50 | 1 528.50 | 1 528.50 | 1 516.00 | 1 516.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 307.44 | 249.46 | 275.62 | 308.10 | 325.66 |
Current other receivables | 0.04 | 0.03 | |||
Short term receivables total | 307.44 | 249.46 | 275.62 | 308.14 | 325.69 |
Cash and bank deposits | 3.36 | 1.03 | 0.92 | 1.78 | 1.76 |
Cash and cash equivalents | 3.36 | 1.03 | 0.92 | 1.78 | 1.76 |
Balance sheet total (assets) | 1 839.31 | 1 778.99 | 1 805.04 | 1 825.93 | 1 843.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 866.57 | 880.28 | 899.39 | 908.18 | 928.26 |
Profit of the financial year | 13.71 | 19.11 | 8.79 | 20.09 | 9.24 |
Shareholders equity total | 1 005.28 | 1 024.39 | 1 033.18 | 1 053.27 | 1 062.50 |
Non-current liabilities total | |||||
Current loans from credit institutions | 62.30 | ||||
Current owed to participating | 754.61 | 771.51 | 772.23 | 780.95 | |
Other non-interest bearing current liabilities | 771.73 | 0.34 | 0.43 | ||
Current liabilities total | 834.03 | 754.61 | 771.86 | 772.66 | 780.95 |
Balance sheet total (liabilities) | 1 839.31 | 1 778.99 | 1 805.04 | 1 825.93 | 1 843.45 |
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