TALTOSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32343767
Læssøegade 104, 5230 Odense M
taltossen@outlook.dk
tel: 71752470
taltossen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.27 | 165.24 | 118.82 | 171.09 | 158.25 |
| Total depreciation | -19.57 | -12.17 | -24.45 | -27.72 | -22.92 |
| EBIT | 13.70 | 153.06 | 94.37 | 143.37 | 135.33 |
| Other financial income | 0.03 | 7.41 | |||
| Other financial expenses | -17.86 | -16.17 | -13.26 | -11.71 | -12.33 |
| Income from other inv. held as non-curr. assets | 335.96 | 343.27 | 298.08 | 352.55 | 295.28 |
| Pre-tax profit | 331.81 | 480.16 | 379.20 | 484.23 | 425.69 |
| Income taxes | 0.83 | -30.60 | -18.53 | -28.99 | -28.95 |
| Net earnings | 332.64 | 449.56 | 360.67 | 455.24 | 396.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 609.93 | 2 600.55 | 3 041.27 | 3 116.61 | 3 107.22 |
| Tangible assets total | 2 609.93 | 2 600.55 | 3 041.27 | 3 116.61 | 3 107.22 |
| Holdings in group member companies | 134.91 | 148.18 | 196.26 | 248.81 | 344.09 |
| Investments total | 134.91 | 148.18 | 196.26 | 248.81 | 344.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.71 | 274.69 | 149.60 | 400.43 | 83.31 |
| Current other receivables | 2.71 | 4.08 | |||
| Current deferred tax assets | 418.50 | 119.27 | 119.25 | 33.97 | |
| Short term receivables total | 326.71 | 693.19 | 268.87 | 522.39 | 121.37 |
| Cash and bank deposits | 76.16 | 57.95 | 134.00 | 154.61 | 655.94 |
| Cash and cash equivalents | 76.16 | 57.95 | 134.00 | 154.61 | 655.94 |
| Balance sheet total (assets) | 3 147.71 | 3 499.86 | 3 640.41 | 4 042.41 | 4 228.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 84.91 | 98.18 | 146.26 | 198.81 | 294.09 |
| Retained earnings | 1 092.12 | 1 354.98 | 1 699.26 | 1 948.49 | 2 247.44 |
| Profit of the financial year | 332.64 | 449.56 | 360.67 | 455.24 | 396.75 |
| Shareholders equity total | 1 604.96 | 1 999.23 | 2 303.39 | 2 701.43 | 3 039.28 |
| Non-current loans from credit institutions | 1 347.70 | 1 281.37 | 1 212.59 | 1 145.49 | 1 078.44 |
| Non-current deferred tax liabilities | 53.88 | 86.10 | |||
| Non-current liabilities total | 1 401.58 | 1 367.47 | 1 212.59 | 1 145.49 | 1 078.44 |
| Current loans from credit institutions | 65.67 | 65.67 | 67.19 | 67.10 | 67.03 |
| Short-term deferred tax liabilities | 79.40 | ||||
| Other non-interest bearing current liabilities | 75.49 | 67.49 | 57.24 | 48.99 | 43.87 |
| Current liabilities total | 141.16 | 133.17 | 124.43 | 195.49 | 110.90 |
| Balance sheet total (liabilities) | 3 147.71 | 3 499.86 | 3 640.41 | 4 042.41 | 4 228.63 |
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