TALBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907094
Kramsvad 22, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -10.27 | -11.28 | -11.77 | -13.81 |
| EBIT | -11.46 | -10.27 | -11.28 | -11.77 | -13.81 |
| Other financial income | 28.46 | 103.73 | |||
| Other financial expenses | -13.01 | -10.22 | -23.49 | -28.16 | -25.32 |
| Net income from associates (fin.) | 840.88 | 3 402.79 | 1 938.68 | 34.01 | - 235.25 |
| Pre-tax profit | 816.41 | 3 382.30 | 1 903.91 | 22.54 | - 170.65 |
| Income taxes | 3.08 | 3.34 | 1.23 | 12.07 | -13.69 |
| Net earnings | 819.49 | 3 385.64 | 1 905.14 | 34.61 | - 184.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 241.57 | 4 944.37 | 4 433.05 | 2 727.77 | 2 492.52 |
| Investments total | 2 241.57 | 4 944.37 | 4 433.05 | 2 727.77 | 2 492.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 3.08 | 41.34 | 507.26 | 139.21 | 174.00 |
| Short term receivables total | 3.08 | 41.34 | 507.26 | 139.21 | 174.06 |
| Other current investments | 30.38 | ||||
| Cash and bank deposits | 0.83 | 325.62 | 2 635.14 | 4 083.41 | 4 134.35 |
| Cash and cash equivalents | 0.83 | 325.62 | 2 635.14 | 4 083.41 | 4 164.73 |
| Balance sheet total (assets) | 2 245.48 | 5 311.33 | 7 575.45 | 6 950.40 | 6 831.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 967.55 | 456.22 | |||
| Retained earnings | 873.72 | 611.27 | 4 390.43 | 6 629.79 | 6 529.40 |
| Profit of the financial year | 819.49 | 3 385.64 | 1 905.14 | 34.61 | - 184.33 |
| Shareholders equity total | 1 931.21 | 5 203.85 | 6 994.59 | 6 911.40 | 6 605.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 53.09 | 97.63 | 571.00 | 29.31 | 202.88 |
| Short-term deferred tax liabilities | 13.68 | ||||
| Other non-interest bearing current liabilities | 252.18 | 0.85 | 0.86 | 0.68 | 0.68 |
| Current liabilities total | 314.27 | 107.48 | 580.86 | 39.00 | 226.25 |
| Balance sheet total (liabilities) | 2 245.48 | 5 311.33 | 7 575.45 | 6 950.40 | 6 831.32 |
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