TALL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 21737690
Ehlersvej 34, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.90 | -0.34 | 568.04 | -42.32 | -34.14 |
| EBIT | - 106.90 | -0.34 | 568.04 | -42.32 | -34.14 |
| Other financial income | 648.55 | 634.98 | 372.85 | 492.31 | 462.44 |
| Other financial expenses | -27.77 | -39.46 | -23.43 | -44.46 | -21.01 |
| Reduction non-current investment assets | - 268.88 | ||||
| Net income from associates (fin.) | 848.55 | -5 794.66 | 5 675.25 | 4 347.81 | 409.96 |
| Pre-tax profit | 1 362.44 | -5 199.49 | 6 592.71 | 4 484.46 | 817.26 |
| Income taxes | - 142.08 | - 178.13 | - 320.53 | -95.24 | -94.23 |
| Net earnings | 1 220.35 | -5 377.62 | 6 272.18 | 4 389.22 | 723.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 996.96 | 1 581.07 | 2 272.17 | 3 435.32 | 3 445.45 |
| Participating interests | 13.68 | 36.41 | 16.41 | 2 484.02 | 2 947.18 |
| Investments total | 2 010.64 | 1 617.48 | 2 288.58 | 5 919.34 | 6 392.63 |
| Non-current loans receivable | 500.00 | 512.50 | 562.50 | 662.50 | 762.50 |
| Long term receivables total | 500.00 | 512.50 | 562.50 | 662.50 | 762.50 |
| Inventories total | |||||
| Current trade debtors | 63.10 | 63.10 | 287.50 | ||
| Current amounts owed by group member comp. | 9 822.92 | 3 269.34 | 10 680.74 | 13 059.24 | 12 329.52 |
| Current owed by particip. interest comp. | 9 050.00 | 4 529.49 | 5 099.17 | 5 099.17 | |
| Current other receivables | 256.49 | 253.15 | 252.47 | 10.38 | 10.38 |
| Current deferred tax assets | 281.19 | 425.30 | 663.08 | 488.03 | 291.65 |
| Short term receivables total | 10 423.71 | 13 060.88 | 16 413.28 | 18 656.82 | 17 730.71 |
| Cash and bank deposits | 8 486.35 | 1 325.84 | 5 322.58 | 2 975.42 | 3 544.53 |
| Cash and cash equivalents | 8 486.35 | 1 325.84 | 5 322.58 | 2 975.42 | 3 544.53 |
| Balance sheet total (assets) | 21 420.70 | 16 516.70 | 24 586.94 | 28 214.08 | 28 430.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 874.01 | 3 451.79 | |||
| Retained earnings | 19 411.68 | 20 519.03 | 15 027.01 | 18 307.38 | 21 996.82 |
| Profit of the financial year | 1 220.35 | -5 377.62 | 6 272.18 | 4 389.22 | 723.03 |
| Shareholders equity total | 21 242.63 | 15 754.41 | 21 913.59 | 26 188.41 | 26 793.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.16 | 9.69 | 0.63 | ||
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current owed to group member | 104.21 | 203.24 | 1 625.09 | 1 475.22 | 1 384.38 |
| Short-term deferred tax liabilities | 69.47 | 554.67 | 958.37 | 529.27 | 239.88 |
| Other non-interest bearing current liabilities | 4.05 | 4.03 | 73.39 | 11.16 | 11.52 |
| Current liabilities total | 178.07 | 762.29 | 2 673.35 | 2 025.67 | 1 636.73 |
| Balance sheet total (liabilities) | 21 420.70 | 16 516.70 | 24 586.94 | 28 214.08 | 28 430.37 |
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