Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TALLY HO A/S
A/S
Active
CVR 16680877
Kvægdriften 13, 8330
Beder
Non-specialised wholesale trade
·
NACE 4690
Est. 1993 · 33 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Non-specialised wholesale trade
/
TALLY HO A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
421
-17
719
893
984
Staff expenses
-380
-432
-424
-375
-479
EBITDA
41
-449
295
517
505
Depreciation & amort.
-101
-68
-1
-57
-85
EBIT
-60
-517
294
460
420
Net financials
3.175
2.063
1.441
2.585
2.980
Profit before tax
3.115
1.545
1.736
3.045
3.400
Tax
454
8
377
602
389
Net profit
2.662
1.538
1.359
2.444
3.011
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
35.000
35.911
37.154
39.753
41.002
Equity
34.260
35.298
36.657
38.601
39.612
Long-term debt
346
0
227
480
223
Short-term debt
393
612
270
660
1.139
Total debt
739
612
497
1.140
1.363
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
51.4%
This company
2021
2025
Soliditetsgrad
96.6%
This company
38.2%
Market median
+153% vs market
2021
2025
Egenkapitalforrentning
7.6%
This company
18.4%
Market median
-59% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
306.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TALLY HO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
