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TELE KOMPLET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25232577
Olsbækdal 12, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-48.49-64.12-59.60-59.77-20.42
Gross profit-48.49-64.12-59.60-59.77-20.42
EBIT-48.49-64.12-59.60-59.77-20.42
Other financial income1 503.19610.36879.47729.85529.34
Other financial expenses-10.20- 706.59-68.25
Pre-tax profit1 444.50- 160.34819.87601.83508.92
Income taxes- 223.780.02-0.08-90.45-54.30
Net earnings1 220.72- 160.33819.79511.38454.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 669.944 405.264 784.173 145.173 192.38
Non-current other receivables5 594.835 702.825 741.695 852.606 009.25
Long term receivables total11 264.7710 108.0810 525.868 997.769 201.63
Inventories total
Prepayments and accrued income1.210.61
Current other receivables532.83340.00726.7380.1355.80
Current deferred tax assets54.6362.720.95
Short term receivables total532.83394.63790.6681.6955.80
Cash and bank deposits173.86670.6758.851 307.30713.10
Cash and cash equivalents173.86670.6758.851 307.30713.10
Balance sheet total (assets)11 971.4511 173.3811 375.3710 386.759 970.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 617.80885.00500.00
Other reserves- 117.80
Retained earnings9 964.1810 684.918 906.788 841.578 852.95
Profit of the financial year1 220.72- 160.33819.79511.38454.62
Shareholders equity total11 809.9111 149.5811 351.5710 362.959 932.57
Non-current liabilities total
Short-term deferred tax liabilities139.6714.16
Other non-interest bearing current liabilities21.8823.8023.8023.8023.80
Current liabilities total161.5423.8023.8023.8037.96
Balance sheet total (liabilities)11 971.4511 173.3811 375.3710 386.759 970.53
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