TALLAHASSEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31346843
Byleddet 2 L, 8220 Brabrand
mtj@lytt.dk
tel: 25380160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.25 | 2.32 | -45.97 | 72.73 | -2.03 |
| EBIT | 4.25 | 2.32 | -45.97 | 72.73 | -2.03 |
| Other financial income | 5.09 | 19.48 | |||
| Other financial expenses | -4.50 | -17.23 | -0.24 | -35.04 | -17.17 |
| Net income from associates (fin.) | - 625.86 | - 117.42 | 413.80 | 688.98 | 592.42 |
| Pre-tax profit | - 626.10 | - 132.33 | 367.60 | 731.75 | 592.69 |
| Net earnings | - 626.10 | - 132.33 | 367.60 | 731.75 | 592.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 543.15 | ||||
| Participating interests | 660.57 | 976.13 | 1 015.09 | 1 274.18 | |
| Investments total | 660.57 | 543.15 | 976.13 | 1 015.09 | 1 274.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 329.94 | 200.59 | |||
| Short term receivables total | 329.94 | 200.59 | |||
| Cash and bank deposits | 346.60 | 25.73 | |||
| Cash and cash equivalents | 346.60 | 25.73 | |||
| Balance sheet total (assets) | 660.57 | 543.15 | 976.13 | 1 691.63 | 1 500.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 322.10 | - 304.00 | - 436.33 | - 129.73 | 534.51 |
| Profit of the financial year | - 626.10 | - 132.33 | 367.60 | 731.75 | 592.69 |
| Shareholders equity total | - 179.00 | - 311.33 | 56.27 | 788.01 | 1 319.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.46 | 0.03 | |||
| Current trade creditors | 1.50 | 5.00 | 56.25 | 5.00 | 5.00 |
| Current owed to participating | 358.61 | 849.48 | 863.58 | 898.62 | 175.79 |
| Current liabilities total | 839.56 | 854.48 | 919.86 | 903.62 | 180.79 |
| Balance sheet total (liabilities) | 660.57 | 543.15 | 976.13 | 1 691.63 | 1 500.50 |
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