TALKING FEATHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30552067
Øster Søgade 8, 1357 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -2.58 | -2.90 | -4.02 | -3.91 |
| EBIT | -3.23 | -2.58 | -2.90 | -4.02 | -3.91 |
| Other financial income | 11.69 | 4.00 | 4.08 | 4.16 | |
| Other financial expenses | -0.10 | -0.63 | |||
| Income from other inv. held as non-curr. assets | 36.87 | ||||
| Net income from associates (fin.) | 297.14 | 0.68 | -62.94 | 49.56 | |
| Pre-tax profit | 45.32 | 294.47 | 1.15 | -62.88 | 49.81 |
| Income taxes | -0.97 | ||||
| Net earnings | 44.35 | 294.47 | 1.15 | -62.88 | 49.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.49 | 400.63 | 201.31 | 138.37 | 187.93 |
| Investments total | 103.49 | 400.63 | 201.31 | 138.37 | 187.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.11 | 204.00 | 208.08 | 212.24 | |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 200.21 | 204.00 | 208.08 | 212.24 | |
| Cash and bank deposits | 3.41 | 200.89 | 197.62 | 193.60 | 189.69 |
| Cash and cash equivalents | 3.41 | 200.89 | 197.62 | 193.60 | 189.69 |
| Balance sheet total (assets) | 307.11 | 601.53 | 602.93 | 540.05 | 589.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 61.82 | 358.97 | 159.64 | 96.70 | 146.26 |
| Retained earnings | 61.42 | - 191.37 | 302.43 | 366.52 | 254.07 |
| Profit of the financial year | 44.35 | 294.47 | 1.15 | -62.88 | 49.81 |
| Shareholders equity total | 292.60 | 587.07 | 588.22 | 525.33 | 575.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.04 | 11.04 | 11.99 | 11.99 | 11.99 |
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 2.50 | 3.42 | 2.73 | 2.73 | 2.73 |
| Current liabilities total | 14.51 | 14.46 | 14.71 | 14.71 | 14.71 |
| Balance sheet total (liabilities) | 307.11 | 601.53 | 602.93 | 540.05 | 589.86 |
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