TALECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39445808
Emblasgade 115, 2100 København Ø
info@taleco.dk
tel: 70605088
www.taleco.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.59 | -1.67 |
| EBIT | -3.59 | -1.67 |
| Net income from associates (fin.) | 40.00 | -29.25 |
| Pre-tax profit | 36.41 | -30.92 |
| Net earnings | 36.41 | -30.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 120.00 | 80.00 | ||
| Investments total | 40.00 | 120.00 | 80.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.12 | 16.01 | |||
| Current deferred tax assets | 17.05 | 0.58 | |||
| Short term receivables total | 17.05 | 2.12 | 16.01 | 0.58 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.41 | 1.08 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.41 | 1.08 |
| Balance sheet total (assets) | 57.05 | 42.12 | 56.01 | 121.00 | 81.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.59 | 0.59 | 0.59 | 0.59 | 37.00 |
| Profit of the financial year | 36.41 | -30.92 | |||
| Shareholders equity total | 40.59 | 40.59 | 40.59 | 77.00 | 46.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.00 | 18.00 | |||
| Current owed to group member | 16.46 | 16.00 | 17.00 | ||
| Short-term deferred tax liabilities | 1.53 | 15.42 | |||
| Current liabilities total | 16.46 | 1.53 | 15.42 | 44.00 | 35.00 |
| Balance sheet total (liabilities) | 57.05 | 42.12 | 56.01 | 121.00 | 81.08 |
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