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