TELE KOMPLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25232577
Olsbækdal 12, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.89 | -48.49 | -64.12 | -59.60 | -59.77 |
| Gross profit | -32.89 | -48.49 | -64.12 | -59.60 | -59.77 |
| EBIT | -32.89 | -48.49 | -64.12 | -59.60 | -59.77 |
| Other financial income | 119.76 | 1 503.19 | 610.36 | 879.47 | 729.85 |
| Other financial expenses | -10.20 | - 706.59 | -68.25 | ||
| Pre-tax profit | 86.87 | 1 444.50 | - 160.34 | 819.87 | 601.83 |
| Income taxes | 20.99 | - 223.78 | 0.02 | -0.08 | -90.45 |
| Net earnings | 107.86 | 1 220.72 | - 160.33 | 819.79 | 511.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 731.56 | 5 669.94 | 4 405.26 | 4 784.17 | 3 145.17 |
| Non-current other receivables | 5 471.20 | 5 594.83 | 5 702.82 | 5 741.69 | 5 852.60 |
| Long term receivables total | 10 202.76 | 11 264.77 | 10 108.08 | 10 525.86 | 8 997.76 |
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | 0.61 | |||
| Current other receivables | 57.85 | 532.83 | 340.00 | 726.73 | 80.13 |
| Current deferred tax assets | 26.26 | 54.63 | 62.72 | 0.95 | |
| Short term receivables total | 84.11 | 532.83 | 394.63 | 790.66 | 81.69 |
| Cash and bank deposits | 427.82 | 173.86 | 670.67 | 58.85 | 1 307.30 |
| Cash and cash equivalents | 427.82 | 173.86 | 670.67 | 58.85 | 1 307.30 |
| Balance sheet total (assets) | 10 714.69 | 11 971.45 | 11 173.38 | 11 375.37 | 10 386.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 1 617.80 | 885.00 |
| Other reserves | - 117.80 | ||||
| Retained earnings | 10 356.33 | 9 964.18 | 10 684.91 | 8 906.78 | 8 841.57 |
| Profit of the financial year | 107.86 | 1 220.72 | - 160.33 | 819.79 | 511.38 |
| Shareholders equity total | 10 702.18 | 11 809.91 | 11 149.58 | 11 351.57 | 10 362.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 139.67 | ||||
| Other non-interest bearing current liabilities | 12.50 | 21.88 | 23.80 | 23.80 | 23.80 |
| Current liabilities total | 12.50 | 161.54 | 23.80 | 23.80 | 23.80 |
| Balance sheet total (liabilities) | 10 714.69 | 11 971.45 | 11 173.38 | 11 375.37 | 10 386.75 |
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