Talpha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44736306
Vårøvej 19, Tåsinge 5700 Svendborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -27.61 |
| EBIT | -27.61 |
| Other financial income | 0.85 |
| Net income from associates (fin.) | -82.07 |
| Pre-tax profit | - 108.83 |
| Income taxes | 5.89 |
| Net earnings | - 102.94 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 811.49 |
| Investments total | 2 811.49 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 580.19 |
| Current deferred tax assets | 28.39 |
| Short term receivables total | 2 608.58 |
| Cash and bank deposits | 389.29 |
| Cash and cash equivalents | 389.29 |
| Balance sheet total (assets) | 5 809.37 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | 5 777.70 |
| Profit of the financial year | - 102.94 |
| Shareholders equity total | 5 775.75 |
| Non-current liabilities total | |
| Current trade creditors | 13.00 |
| Other non-interest bearing current liabilities | 20.62 |
| Current liabilities total | 33.62 |
| Balance sheet total (liabilities) | 5 809.37 |
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