Tall & Valley ApS — Credit Rating and Financial Key Figures
CVR number: 30067231
Strandvejen 24 B, 2100 København Ø
kepe@effectlab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -3.63 | -3.81 | -5.08 | -4.87 |
| EBIT | -6.26 | -3.63 | -3.81 | -5.08 | -4.87 |
| Other financial income | 0.22 | 0.78 | 27.40 | 42.39 | 41.56 |
| Other financial expenses | -3.10 | -3.28 | -11.42 | -12.73 | -24.92 |
| Net income from associates (fin.) | -12.50 | 176.08 | 1 070.00 | 25.00 | 145.00 |
| Pre-tax profit | -21.64 | 169.95 | 1 082.17 | 49.58 | 156.77 |
| Net earnings | -21.64 | 169.95 | 1 082.17 | 49.58 | 156.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Participating interests | 39.31 | 39.31 | 264.31 | 264.31 | 264.31 |
| Investments total | 189.31 | 189.31 | 414.31 | 414.31 | 414.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.22 | 1 023.40 | 1 064.61 | 989.92 | |
| Short term receivables total | 25.22 | 1 023.40 | 1 064.61 | 989.92 | |
| Other current investments | 105.25 | 105.25 | 105.25 | 195.78 | 170.86 |
| Cash and bank deposits | 655.74 | 795.61 | 607.59 | 323.58 | 462.16 |
| Cash and cash equivalents | 760.99 | 900.86 | 712.83 | 519.37 | 633.03 |
| Balance sheet total (assets) | 975.52 | 1 090.17 | 2 150.54 | 1 998.28 | 2 037.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 239.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 813.23 | 791.59 | 848.54 | 1 816.31 | 1 626.09 |
| Profit of the financial year | -21.64 | 169.95 | 1 082.17 | 49.58 | 156.77 |
| Shareholders equity total | 971.89 | 1 086.55 | 2 055.71 | 1 990.89 | 2 029.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.28 | 3.77 | 3.77 | ||
| Current owed to group member | 56.93 | ||||
| Other non-interest bearing current liabilities | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Current liabilities total | 3.63 | 3.63 | 94.83 | 7.39 | 7.39 |
| Balance sheet total (liabilities) | 975.52 | 1 090.17 | 2 150.54 | 1 998.28 | 2 037.26 |
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