Talpha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44736306
Vårøvej 19, Tåsinge 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.61 | -42.01 |
| EBIT | -27.61 | -42.01 |
| Other financial income | 0.85 | 0.81 |
| Net income from associates (fin.) | -82.07 | - 381.08 |
| Pre-tax profit | - 108.83 | - 422.28 |
| Income taxes | 5.89 | 9.06 |
| Net earnings | - 102.94 | - 413.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 811.49 | 2 430.41 |
| Investments total | 2 811.49 | 2 430.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 580.19 | 2 583.58 |
| Current deferred tax assets | 28.39 | 9.06 |
| Short term receivables total | 2 608.58 | 2 592.64 |
| Cash and bank deposits | 389.29 | 285.98 |
| Cash and cash equivalents | 389.29 | 285.98 |
| Balance sheet total (assets) | 5 809.37 | 5 309.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 5 777.70 | 5 607.25 |
| Profit of the financial year | - 102.94 | - 413.21 |
| Shareholders equity total | 5 775.75 | 5 301.54 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | |
| Other non-interest bearing current liabilities | 20.62 | 7.50 |
| Current liabilities total | 33.62 | 7.50 |
| Balance sheet total (liabilities) | 5 809.37 | 5 309.04 |
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