TALLWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 32271588
Strandvejen 439, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.62 | ||||
| External services | -2.13 | ||||
| Gross profit | 113.50 | -3.13 | -5.00 | -5.00 | -5.00 |
| EBIT | 113.50 | -3.13 | -5.00 | -5.00 | -5.00 |
| Other financial income | 362.98 | 0.16 | 1.09 | ||
| Other financial expenses | -6.48 | -8.24 | -9.20 | -12.23 | -2.13 |
| Net income from associates (fin.) | 174.81 | 233.74 | 523.38 | 1 224.07 | |
| Pre-tax profit | 469.99 | 163.61 | 219.54 | 507.24 | 1 216.94 |
| Income taxes | 1.89 | 2.50 | 3.07 | 2.95 | -8.91 |
| Net earnings | 471.89 | 166.11 | 222.61 | 510.19 | 1 208.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.17 | 767.98 | 1 001.72 | 1 325.10 | 2 108.83 |
| Investments total | 593.17 | 767.98 | 1 001.72 | 1 325.10 | 2 108.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.33 | ||||
| Current deferred tax assets | 1.89 | 3.50 | 68.42 | 151.18 | 349.40 |
| Short term receivables total | 1.89 | 3.50 | 68.42 | 151.18 | 411.74 |
| Cash and bank deposits | 2.84 | 3.79 | 3.67 | 118.92 | 9.50 |
| Cash and cash equivalents | 2.84 | 3.79 | 3.67 | 118.92 | 9.50 |
| Balance sheet total (assets) | 597.90 | 775.27 | 1 073.81 | 1 595.20 | 2 530.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 59.88 | 293.62 | 617.00 | 1 400.73 | |
| Retained earnings | - 312.47 | 99.54 | -85.89 | - 308.66 | - 582.21 |
| Profit of the financial year | 471.89 | 166.11 | 222.61 | 510.19 | 1 208.03 |
| Shareholders equity total | 284.42 | 450.53 | 673.14 | 1 065.53 | 2 151.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 | 7.90 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 166.01 | 175.83 | 187.90 | 240.33 | |
| Short-term deferred tax liabilities | 59.36 | 134.24 | 215.97 | ||
| Other non-interest bearing current liabilities | 144.47 | 146.91 | 148.41 | 150.10 | 154.64 |
| Current liabilities total | 313.48 | 324.74 | 400.67 | 529.67 | 378.52 |
| Balance sheet total (liabilities) | 597.90 | 775.27 | 1 073.81 | 1 595.20 | 2 530.07 |
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