TEL NORDIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25899474
Søndre Strandvej 74 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.55 | -90.07 | - 117.87 | -27.51 | -54.56 |
| EBIT | -21.55 | -90.07 | - 117.87 | -27.51 | -54.56 |
| Other financial income | 50.95 | 105.82 | 4 734.61 | 1 515.30 | 3 119.10 |
| Other financial expenses | -31.29 | - 187.13 | -2 006.08 | -1 546.67 | - 309.85 |
| Net income from associates (fin.) | 3 808.73 | 15 079.03 | 21.29 | -83.31 | - 174.22 |
| Pre-tax profit | 3 806.85 | 14 907.66 | 2 631.96 | - 142.19 | 2 580.47 |
| Income taxes | -63.32 | 29.86 | - 595.64 | 234.65 | - 617.45 |
| Net earnings | 3 743.53 | 14 937.52 | 2 036.31 | 92.46 | 1 963.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 773.85 | 792.48 | 853.76 | 770.46 | 596.24 |
| Investments total | 3 773.85 | 792.48 | 853.76 | 770.46 | 596.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 408.99 | 807.66 | 1 229.30 | 1 822.66 | 1 460.60 |
| Prepayments and accrued income | 2.52 | ||||
| Current other receivables | 174.64 | 11 042.02 | 52.33 | 492.66 | 41.65 |
| Current deferred tax assets | 28.25 | 92.00 | 208.50 | 461.13 | 155.86 |
| Short term receivables total | 3 611.88 | 11 941.69 | 1 492.65 | 2 776.45 | 1 658.11 |
| Other current investments | 28.87 | 2 490.36 | 18 024.27 | 19 760.44 | 22 134.70 |
| Cash and bank deposits | 2 721.55 | 8 835.71 | 3 213.81 | 5.83 | 854.08 |
| Cash and cash equivalents | 2 750.42 | 11 326.07 | 21 238.08 | 19 766.27 | 22 988.77 |
| Balance sheet total (assets) | 10 136.16 | 24 060.23 | 23 584.49 | 23 313.18 | 25 243.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 750.00 | 114.40 | 760.00 | |
| Other reserves | 2 181.63 | 742.48 | 763.76 | 680.46 | 506.24 |
| Retained earnings | 1 495.87 | 4 928.55 | 19 730.38 | 21 090.00 | 21 356.68 |
| Profit of the financial year | 3 743.53 | 14 937.52 | 2 036.31 | 92.46 | 1 963.02 |
| Shareholders equity total | 7 656.63 | 22 483.54 | 22 769.86 | 22 747.92 | 23 950.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.90 | 195.05 | 56.20 | 26.20 | 25.00 |
| Current owed to participating | 1 891.40 | 1 270.84 | 53.13 | ||
| Current owed to group member | 41.92 | ||||
| Short-term deferred tax liabilities | 429.18 | 61.74 | 601.96 | 27.64 | 27.64 |
| Other non-interest bearing current liabilities | 49.12 | 49.05 | 103.35 | 511.42 | 1 239.54 |
| Current liabilities total | 2 479.53 | 1 576.69 | 814.63 | 565.26 | 1 292.18 |
| Balance sheet total (liabilities) | 10 136.16 | 24 060.23 | 23 584.49 | 23 313.18 | 25 243.12 |
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