Talarek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39106078
Rypevænget 16, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.46 | ||||
| EBIT | -1.46 | ||||
| Other financial income | 1.80 | 6.11 | 7.50 | 7.71 | 10.00 |
| Other financial expenses | -4.97 | -10.96 | -2.42 | -2.93 | 3.65 |
| Reduction non-current investment assets | -50.00 | 50.00 | |||
| Net income from associates (fin.) | 584.38 | 794.87 | 100.00 | 261.50 | 180.00 |
| Pre-tax profit | 581.21 | 740.01 | 153.62 | 266.28 | 193.65 |
| Income taxes | 0.70 | -0.70 | -0.86 | -1.03 | 2.55 |
| Net earnings | 581.91 | 739.32 | 152.75 | 265.25 | 196.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 90.00 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 25.00 | 75.00 | 75.00 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Current other receivables | 1 450.05 | 1 429.37 | |||
| Current deferred tax assets | 0.70 | 71.03 | 192.10 | 67.92 | |
| Short term receivables total | 92.50 | 1 451.85 | 1 502.20 | 193.90 | 69.72 |
| Other current investments | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Cash and bank deposits | 642.79 | 73.80 | 179.28 | 1 763.48 | 1 957.02 |
| Cash and cash equivalents | 892.79 | 323.80 | 429.28 | 2 013.49 | 2 207.02 |
| Balance sheet total (assets) | 1 060.29 | 1 800.65 | 2 006.48 | 2 282.38 | 2 391.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 402.38 | 984.29 | 1 605.81 | 1 636.56 | 1 766.81 |
| Profit of the financial year | 581.91 | 739.32 | 152.75 | 265.25 | 196.20 |
| Shareholders equity total | 1 034.29 | 1 773.61 | 1 926.36 | 2 073.81 | 2 148.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.00 | 27.04 | 28.12 | 117.04 | 206.10 |
| Current owed to group member | 52.00 | 91.53 | 37.63 | ||
| Current liabilities total | 26.00 | 27.04 | 80.12 | 208.57 | 243.73 |
| Balance sheet total (liabilities) | 1 060.29 | 1 800.65 | 2 006.48 | 2 282.38 | 2 391.74 |
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