TALLMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29823227
Falstersgade 48, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.21 | -45.42 | -76.22 | -5.66 | -2.37 |
| External services | -13.85 | -7.05 | -8.25 | -5.00 | -7.38 |
| Gross profit | 101.36 | -52.47 | -84.47 | -10.66 | -9.75 |
| EBIT | 101.36 | -52.47 | -84.47 | -10.66 | -9.75 |
| Other financial expenses | -1.14 | -1.02 | -1.30 | -1.23 | -1.06 |
| Pre-tax profit | 100.22 | -53.48 | -85.77 | -11.90 | -10.81 |
| Income taxes | 3.26 | 3.96 | -4.27 | ||
| Net earnings | 103.48 | -49.52 | -85.77 | -16.17 | -10.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.84 | ||||
| Participating interests | 53.26 | 108.01 | 41.59 | 60.92 | 58.55 |
| Investments total | 213.10 | 108.01 | 41.59 | 60.92 | 58.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | 9.00 | |||
| Current deferred tax assets | 21.69 | 3.00 | 10.28 | ||
| Short term receivables total | 21.69 | 3.00 | 10.28 | 27.00 | 9.00 |
| Cash and bank deposits | 83.47 | 119.53 | 44.17 | 5.94 | 15.51 |
| Cash and cash equivalents | 83.47 | 119.53 | 44.17 | 5.94 | 15.51 |
| Balance sheet total (assets) | 318.27 | 230.54 | 96.03 | 93.86 | 83.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | |||
| Other reserves | 163.10 | 58.01 | 31.59 | 60.92 | 58.55 |
| Retained earnings | - 114.21 | 81.78 | 58.69 | -56.42 | -70.22 |
| Profit of the financial year | 103.48 | -49.52 | -85.77 | -16.17 | -10.81 |
| Shareholders equity total | 284.06 | 223.17 | 84.50 | 68.33 | 57.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 20.00 | 20.00 | |||
| Current owed to group member | 25.01 | 0.21 | |||
| Other non-interest bearing current liabilities | 5.19 | 3.17 | 7.53 | 1.53 | 1.54 |
| Current liabilities total | 34.20 | 7.37 | 11.53 | 25.53 | 25.54 |
| Balance sheet total (liabilities) | 318.27 | 230.54 | 96.03 | 93.86 | 83.07 |
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