Talmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42527297
Enghavevej 15, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.92 | -8.54 | -5.24 | -12.77 |
| EBIT | -2.92 | -8.54 | -5.24 | -12.77 |
| Other financial income | 239.28 | 46.55 | 518.07 | 108.18 |
| Other financial expenses | - 135.41 | - 399.01 | -1.09 | 369.90 |
| Net income from associates (fin.) | 536.60 | 293.86 | -95.97 | 145.36 |
| Pre-tax profit | 637.54 | -67.14 | 415.77 | 610.67 |
| Income taxes | -22.07 | 79.31 | - 107.79 | - 148.30 |
| Net earnings | 615.47 | 12.18 | 307.98 | 462.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 576.60 | 370.46 | 74.49 | 219.85 |
| Investments total | 576.60 | 370.46 | 74.49 | 219.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.00 | 515.09 | 776.90 | 184.78 |
| Prepayments and accrued income | 5.68 | 12.05 | ||
| Current other receivables | - 150.00 | |||
| Current deferred tax assets | 3.01 | 90.02 | 17.62 | 16.77 |
| Short term receivables total | 153.01 | 605.11 | 800.20 | 213.59 |
| Other current investments | 3 081.68 | 2 530.67 | 3 393.56 | 3 746.72 |
| Cash and bank deposits | 541.57 | 721.38 | 149.55 | 735.50 |
| Cash and cash equivalents | 3 623.26 | 3 252.05 | 3 543.11 | 4 482.22 |
| Balance sheet total (assets) | 4 352.86 | 4 227.62 | 4 417.80 | 4 915.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 760.37 | 3 760.37 | 3 760.37 | 3 760.37 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 34.49 | 179.85 | ||
| Retained earnings | - 210.40 | 287.27 | 142.96 | 170.58 |
| Profit of the financial year | 615.47 | 12.18 | 307.98 | 462.38 |
| Shareholders equity total | 4 329.84 | 4 227.62 | 4 417.80 | 4 758.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 75.13 | |||
| Short-term deferred tax liabilities | 23.02 | 82.37 | ||
| Current liabilities total | 23.02 | 157.50 | ||
| Balance sheet total (liabilities) | 4 352.86 | 4 227.62 | 4 417.80 | 4 915.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.