Talebi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38886983
Ternevej 67 B, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.34 | -9.03 | -5.50 | -8.28 | -8.37 |
| Gross profit | -7.34 | -9.03 | -5.50 | -8.28 | -8.37 |
| EBIT | -7.34 | -9.03 | -5.50 | -8.28 | -8.37 |
| Other financial income | 652.34 | 0.79 | |||
| Other financial expenses | -0.11 | -0.23 | |||
| Net income from associates (fin.) | -7.72 | -41.28 | -1.00 | 93.45 | |
| Pre-tax profit | -15.07 | -50.31 | -6.50 | 737.41 | -7.81 |
| Net earnings | -15.07 | -50.31 | -6.50 | 737.41 | -7.81 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 41.28 | ||
| Investments total | 41.28 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.66 | ||
| Current other receivables | 415.42 | 50.70 | |
| Short term receivables total | 3.66 | 415.42 | 50.70 |
| Cash and bank deposits | 16.11 | 0.53 | |
| Cash and cash equivalents | 16.11 | 0.53 | |
| Balance sheet total (assets) | 44.93 | 431.53 | 51.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | -10.07 | -60.38 | - 376.88 | 1.53 |
| Profit of the financial year | -15.07 | -50.31 | -6.50 | 737.41 | -7.81 |
| Shareholders equity total | 39.93 | -10.38 | -16.88 | 410.53 | 43.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 5.38 | 11.88 | |||
| Other non-interest bearing current liabilities | 13.50 | 0.01 | |||
| Current liabilities total | 5.00 | 10.38 | 16.88 | 21.00 | 7.51 |
| Balance sheet total (liabilities) | 44.93 | 431.53 | 51.23 |
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