TALIGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39927624
Vestre Hougvej 41, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.25 | -4.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.25 | -4.00 |
| Other financial income | 0.03 | 5.67 | 14.53 | ||
| Other financial expenses | -0.01 | -0.01 | -0.50 | -2.50 | -3.85 |
| Net income from associates (fin.) | 137.00 | 25.87 | 30.27 | 327.85 | 35.59 |
| Pre-tax profit | 133.24 | 22.11 | 26.06 | 326.77 | 42.27 |
| Income taxes | 0.83 | 0.83 | 0.84 | 0.24 | -1.46 |
| Net earnings | 134.07 | 22.94 | 26.89 | 327.00 | 40.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.35 | 152.22 | 182.50 | 460.34 | 195.94 |
| Investments total | 246.35 | 152.22 | 182.50 | 460.34 | 195.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.19 | 232.26 | 163.26 | 194.68 | 498.69 |
| Current other receivables | 10.92 | 21.57 | 23.02 | ||
| Current deferred tax assets | 23.35 | 5.63 | 23.70 | 102.52 | 14.79 |
| Short term receivables total | 138.53 | 237.89 | 197.88 | 318.77 | 536.51 |
| Cash and bank deposits | 1.49 | 1.48 | 18.06 | 18.05 | 18.05 |
| Cash and cash equivalents | 1.49 | 1.48 | 18.06 | 18.05 | 18.05 |
| Balance sheet total (assets) | 386.37 | 391.60 | 398.43 | 797.17 | 750.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 196.35 | 102.22 | 132.50 | 410.34 | 145.94 |
| Retained earnings | -20.31 | 151.38 | 128.09 | - 223.01 | 307.40 |
| Profit of the financial year | 134.07 | 22.94 | 26.89 | 327.00 | 40.81 |
| Shareholders equity total | 360.10 | 383.04 | 394.68 | 623.24 | 605.15 |
| Non-current deferred tax liabilities | 4.81 | 84.44 | 9.00 | ||
| Non-current liabilities total | 4.81 | 84.44 | 9.00 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 4.00 |
| Current owed to participating | 85.49 | 132.34 | |||
| Short-term deferred tax liabilities | 22.52 | ||||
| Current liabilities total | 26.27 | 3.75 | 3.75 | 89.49 | 136.34 |
| Balance sheet total (liabilities) | 386.37 | 391.60 | 398.43 | 797.17 | 750.49 |
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