TALSTABLEREN REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26310172
Grundvej 8, Havnsø 4591 Føllenslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income53.4939.6530.2232.4924.64
Other financial expenses-34.18-16.12-15.60-7.73-10.19
Pre-tax profit13.7119.118.7920.099.24
Net earnings13.7119.118.7920.099.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 528.501 528.501 528.501 516.001 516.00
Investments total1 528.501 528.501 528.501 516.001 516.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.307.44249.46275.62308.10325.66
Current other receivables0.040.03
Short term receivables total307.44249.46275.62308.14325.69
Cash and bank deposits3.361.030.921.781.76
Cash and cash equivalents3.361.030.921.781.76
Balance sheet total (assets)1 839.311 778.991 805.041 825.931 843.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings866.57880.28899.39908.18928.26
Profit of the financial year13.7119.118.7920.099.24
Shareholders equity total1 005.281 024.391 033.181 053.271 062.50
Non-current liabilities total
Current loans from credit institutions62.30
Current owed to participating754.61771.51772.23780.95
Other non-interest bearing current liabilities771.730.340.43
Current liabilities total834.03754.61771.86772.66780.95
Balance sheet total (liabilities)1 839.311 778.991 805.041 825.931 843.45
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