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TALIS HOLDING ApS
APS
Active
CVR 10117917
Havnevej 13, 8970
Havndal
Activities of holding companies
·
NACE 6421
Est. 2002 · 23 years old
— employees
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TALIS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-9
-9
-10
-10
-10
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9
-9
-10
-10
-10
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-9
-9
-10
-10
-10
Net financials
-18
142
55
109
249
Profit before tax
-27
133
45
99
239
Tax
5
5
5
9
9
Net profit
-32
128
39
90
230
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.478
3.603
3.643
3.732
3.997
Equity
3.472
3.599
3.639
3.729
3.959
Long-term debt
0
0
0
0
0
Short-term debt
6
4
4
4
38
Total debt
6
4
4
4
38
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-999600.0%
This company
2021
2025
Soliditetsgrad
99.0%
This company
38.2%
Market median
+159% vs market
2021
2025
Egenkapitalforrentning
5.8%
This company
18.4%
Market median
-68% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
23008700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TALIS HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
