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Talon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42142751
Puggaardsgade 11, 1573 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.83 | -2.38 | -2.45 | -2.76 |
| EBIT | -2.83 | -2.38 | -2.45 | -2.76 |
| Net income from associates (fin.) | 180.00 | |||
| Pre-tax profit | -2.83 | 177.62 | -2.45 | -2.76 |
| Net earnings | -2.83 | 177.62 | -2.45 | -2.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17.17 | 157.59 | 96.44 | 43.87 |
| Cash and cash equivalents | 17.17 | 157.59 | 96.44 | 43.87 |
| Balance sheet total (assets) | 57.17 | 157.59 | 96.44 | 43.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 50.00 | ||
| Retained earnings | - 118.93 | 8.69 | 6.24 | |
| Profit of the financial year | -2.83 | 177.62 | -2.45 | -2.76 |
| Shareholders equity total | 37.17 | 157.59 | 96.23 | 43.47 |
| Non-current owed to group member | 20.00 | 0.20 | ||
| Non-current liabilities total | 20.00 | 0.20 | ||
| Current owed to participating | 0.40 | |||
| Current liabilities total | 0.40 | |||
| Balance sheet total (liabilities) | 57.17 | 157.59 | 96.44 | 43.87 |
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