Riskpilot← Back to searchSign inGet full accessTALIS HOLDING ApS
APSActiveCVR 10117917Havnevej 13Activities of holding companies · NACE 6421Est. 2002— employees
Revenue 2025
DKK -10K
-4% vs 2024
EBITDA margin
100.0%
+4% vs 2024
Equity ratio
99.0%
Financial strength
Net profit 2025
DKK 230K
+156% vs 2024
| Revenue | DKK -10K | -4% |
| EBITDA | DKK -10K | +4% |
| Net profit | DKK 230K | +156% |
| Total assets | DKK 4M | +7% |
| Equity | DKK 4M | +6% |
| Employees | — | — |
Legal name
TALIS HOLDING ApS
CVR number
10117917
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
16. december 2002
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at drive investerings- og handelsvirksomhed
Address
Havnevej 13
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5 | -6 | -8 | -7 | -11 | -8 | -8 | -10 | -9 | -9 | -9 | -10 | -10 | -10 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -2 | -6 | -8 | -7 | -8 | -8 | -8 | -10 | -9 | -9 | -9 | -10 | -10 | -10 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -2 | -6 | -8 | -7 | -8 | -8 | -8 | -10 | -9 | -9 | -9 | -10 | -10 | -10 |
| Net financials | 338 | 776 | 520 | -29 | -112 | 158 | 146 | 56 | 31 | -18 | 142 | 55 | 109 | 249 |
| Profit before tax | 336 | 770 | 513 | -36 | -121 | 149 | 138 | 46 | 22 | -27 | 133 | 45 | 99 | 239 |
| Tax | 1 | 0 | 2 | 3 | 3 | 1 | 6 | 8 | 6 | 5 | 5 | 5 | 9 | 9 |
| Net profit | 335 | 770 | 510 | -40 | -124 | 148 | 132 | 38 | 16 | -32 | 128 | 39 | 90 | 230 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.467 | 3.224 | 3.766 | 3.538 | 3.285 | 3.431 | 3.562 | 3.611 | 3.525 | 3.478 | 3.603 | 3.643 | 3.732 | 3.997 |
| Equity | 2.457 | 3.178 | 3.640 | 3.402 | 3.279 | 3.427 | 3.558 | 3.597 | 3.504 | 3.472 | 3.599 | 3.639 | 3.729 | 3.959 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 10 | 46 | 126 | 136 | 7 | 4 | 4 | 14 | 15 | 6 | 4 | 4 | 4 | 38 |
| Total debt | 10 | 46 | 126 | 136 | 7 | 4 | 4 | 14 | 21 | 6 | 4 | 4 | 4 | 38 |
EBITDA margin
-999600.0%
This company
15.8%
Market median
-6326682% vs market
20122025
Equity ratio
99.0%
This company
38.2%
Market median
+159% vs market
20122025
Return on equity
5.8%
This company
18.4%
Market median
-68% vs market
20122025
Net profit margin
23008700.0%
This company
8.1%
Market median
+284057925% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2018 | |
| Individual | 100.0% | 100.0% | 2015 |
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TALIS HOLDING ApS 
TALIS ApSBoard members of TALIS HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|