Tabellion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324690
Gammelmosevej 172, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.83 | -14.88 | -12.88 | -13.19 | -13.75 |
| EBIT | -14.83 | -14.88 | -12.88 | -13.19 | -13.75 |
| Other financial income | 15.87 | 7.00 | 19.55 | ||
| Other financial expenses | -1.69 | -0.21 | -54.28 | -0.02 | -0.04 |
| Net income from associates (fin.) | -1 362.17 | -2 364.32 | - 208.44 | 64.16 | - 274.49 |
| Pre-tax profit | -1 378.69 | -2 363.54 | - 275.59 | 57.96 | - 268.73 |
| Income taxes | 3.26 | -0.17 | -7.50 | ||
| Net earnings | -1 375.43 | -2 363.71 | - 275.59 | 50.45 | - 268.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 257.30 | 2 892.98 | 2 684.55 | 2 698.71 | 2 274.21 |
| Investments total | 5 257.30 | 2 892.98 | 2 684.55 | 2 698.71 | 2 274.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 148.37 | 136.50 | 1.31 | 8.97 |
| Current deferred tax assets | 7.68 | 7.50 | 7.50 | 2.73 | |
| Short term receivables total | 257.68 | 155.88 | 144.00 | 1.31 | 11.70 |
| Other current investments | 165.80 | 151.74 | 151.44 | 175.18 | |
| Cash and bank deposits | 0.49 | 0.34 | 0.16 | 7.46 | 0.85 |
| Cash and cash equivalents | 0.49 | 166.14 | 151.90 | 158.90 | 176.03 |
| Balance sheet total (assets) | 5 515.47 | 3 215.00 | 2 980.45 | 2 858.91 | 2 461.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 657.31 | ||||
| Retained earnings | 5 887.15 | 5 169.03 | 2 805.31 | 2 529.72 | 2 580.17 |
| Profit of the financial year | -1 375.43 | -2 363.71 | - 275.59 | 50.45 | - 268.73 |
| Shareholders equity total | 5 219.03 | 2 855.31 | 2 579.72 | 2 630.17 | 2 361.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 287.25 | 350.50 | 391.54 | 219.54 | 91.30 |
| Other non-interest bearing current liabilities | 1.69 | 9.19 | 9.19 | 9.19 | 9.19 |
| Current liabilities total | 296.44 | 359.69 | 400.73 | 228.74 | 100.49 |
| Balance sheet total (liabilities) | 5 515.47 | 3 215.00 | 2 980.45 | 2 858.91 | 2 461.94 |
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