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Tabellion Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40324690
Gammelmosevej 172, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.88-12.88-13.19-13.75-80.43
EBIT-14.88-12.88-13.19-13.75-80.43
Other financial income15.877.0019.5535.92
Other financial expenses-0.21-54.28-0.02-0.04-35.44
Net income from associates (fin.)-2 364.32- 208.4464.16- 274.49-2 644.91
Pre-tax profit-2 363.54- 275.5957.96- 268.73-2 724.86
Income taxes-0.17-7.50
Net earnings-2 363.71- 275.5950.45- 268.73-2 724.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 892.982 684.552 698.712 274.21
Investments total2 892.982 684.552 698.712 274.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.97
Current owed by particip. interest comp.148.37136.501.318.97
Current deferred tax assets7.507.502.734.67
Short term receivables total155.88144.001.3111.7013.64
Other current investments165.80151.74151.44175.18138.83
Cash and bank deposits0.340.167.460.8523.30
Cash and cash equivalents166.14151.90158.90176.03162.13
Balance sheet total (assets)3 215.002 980.452 858.912 461.94175.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings5 169.032 805.312 529.722 580.172 311.45
Profit of the financial year-2 363.71- 275.5950.45- 268.73-2 724.86
Shareholders equity total2 855.312 579.722 630.172 361.44- 363.41
Provisions370.70
Non-current liabilities total
Current loans from credit institutions0.01
Current owed to participating350.50391.54219.5491.30160.91
Other non-interest bearing current liabilities9.199.199.199.197.57
Current liabilities total359.69400.73228.74100.49168.48
Balance sheet total (liabilities)3 215.002 980.452 858.912 461.94175.77
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