TALMENNESKER HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 39885735
Gammel Østergade 16, 9400 Nørresundby
info@talmennesker.dk
tel: 98170300
www.talmennesker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.56 | 689.69 | 689.33 | 987.66 | 1 253.13 |
| Total depreciation | -50.00 | -50.00 | -50.00 | - 312.50 | |
| EBIT | 189.56 | 639.69 | 639.33 | 675.16 | 1 253.13 |
| Other financial income | 40.00 | 10.00 | 18.83 | ||
| Other financial expenses | -40.11 | -10.11 | -0.66 | -0.01 | |
| Net income from associates (fin.) | 512.65 | 773.88 | 463.49 | 629.89 | 659.40 |
| Pre-tax profit | 702.10 | 1 413.46 | 1 102.16 | 1 305.05 | 1 931.35 |
| Income taxes | -41.68 | - 140.69 | - 140.49 | - 148.52 | - 279.82 |
| Net earnings | 660.43 | 1 272.77 | 961.67 | 1 156.52 | 1 651.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 412.50 | 362.50 | 312.50 | 0.00 | 0.00 |
| Intangible assets total | 412.50 | 362.50 | 312.50 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 933.32 | 3 707.20 | 4 170.69 | 4 800.58 | 4 859.98 |
| Investments total | 2 933.32 | 3 707.20 | 4 170.69 | 4 800.58 | 4 859.98 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Non-current loans receivable | -1 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 550.00 | 700.00 | 300.00 | 1 300.00 |
| Prepayments and accrued income | 0.05 | ||||
| Current other receivables | 0.60 | 0.80 | 0.73 | 0.79 | 0.54 |
| Current deferred tax assets | 5.69 | ||||
| Short term receivables total | 1 006.33 | 550.80 | 700.73 | 300.79 | 1 300.54 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 19.04 | 13.83 | 0.88 | 736.99 | 991.92 |
| Cash and cash equivalents | 19.04 | 13.83 | 0.88 | 736.99 | 1 001.92 |
| Balance sheet total (assets) | 4 371.20 | 4 634.34 | 5 184.81 | 5 838.36 | 7 162.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 400.00 | 500.00 | 1 100.00 | 2 167.62 | |
| Other reserves | 933.32 | 1 707.20 | 2 170.69 | 2 200.58 | 2 000.00 |
| Retained earnings | - 468.62 | - 982.08 | - 672.80 | - 841.02 | -1 651.53 |
| Profit of the financial year | 660.43 | 1 272.77 | 961.67 | 1 156.52 | 1 651.53 |
| Shareholders equity total | 3 125.13 | 4 397.90 | 4 959.56 | 5 616.09 | 6 167.62 |
| Provisions | 90.75 | 79.75 | 68.75 | ||
| Non-current owed to group member | 500.00 | ||||
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 5.32 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 650.00 | 700.00 | |||
| Short-term deferred tax liabilities | 151.69 | 151.49 | 217.27 | 279.82 | |
| Other non-interest bearing current liabilities | 500.00 | ||||
| Current liabilities total | 1 155.32 | 156.69 | 156.49 | 222.27 | 994.82 |
| Balance sheet total (liabilities) | 5 371.20 | 4 634.34 | 5 184.81 | 5 838.36 | 7 162.44 |
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