T.A.L. - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29183368
Koldinggade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -6.83 | -7.08 | -7.24 | -7.47 |
| EBIT | -6.64 | -6.83 | -7.08 | -7.24 | -7.47 |
| Other financial income | 60.02 | 75.56 | 61.21 | 0.06 | 0.55 |
| Other financial expenses | -20.31 | -0.86 | -3.31 | -2.77 | -4.91 |
| Net income from associates (fin.) | - 244.68 | 488.96 | 627.53 | 816.88 | 10 273.26 |
| Pre-tax profit | - 211.61 | 556.82 | 678.35 | 806.94 | 10 261.43 |
| Income taxes | -7.70 | -12.21 | -11.73 | 1.58 | 1.51 |
| Net earnings | - 219.31 | 544.61 | 666.63 | 808.52 | 10 262.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.27 | 921.26 | 1 548.79 | 2 354.23 | 12 369.48 |
| Participating interests | 282.32 | 304.30 | 304.30 | 315.74 | 15.00 |
| Investments total | 736.60 | 1 225.55 | 1 853.08 | 2 669.97 | 12 384.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 888.97 | 1 956.83 | 1 695.38 | 1 370.98 | 1 714.19 |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | 250.00 | 135.00 |
| Current deferred tax assets | 6.30 | 7.79 | 170.37 | 184.82 | 3 122.81 |
| Short term receivables total | 2 145.27 | 2 214.62 | 2 115.74 | 1 805.80 | 4 972.00 |
| Cash and bank deposits | 165.17 | 95.48 | 6.64 | 1.16 | 0.73 |
| Cash and cash equivalents | 165.17 | 95.48 | 6.64 | 1.16 | 0.73 |
| Balance sheet total (assets) | 3 047.04 | 3 535.65 | 3 975.46 | 4 476.92 | 17 357.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 56.00 | 158.00 | 680.00 | 860.00 | |
| Other reserves | 4.30 | 15.74 | 2 016.21 | ||
| Retained earnings | 3 027.85 | 2 650.54 | 2 268.86 | 2 924.04 | 872.09 |
| Profit of the financial year | - 219.31 | 544.61 | 666.63 | 808.52 | 10 262.94 |
| Shareholders equity total | 3 039.54 | 3 528.15 | 3 794.78 | 3 923.30 | 14 186.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.94 | 0.94 | 0.94 | ||
| Current owed to group member | 379.94 | ||||
| Short-term deferred tax liabilities | 162.09 | 165.24 | 3 097.29 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 17.65 | 7.50 | 72.75 |
| Current liabilities total | 7.50 | 7.50 | 180.68 | 553.62 | 3 170.97 |
| Balance sheet total (liabilities) | 3 047.04 | 3 535.65 | 3 975.46 | 4 476.92 | 17 357.21 |
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