TELSTAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32317472
Grønnevang 22, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.83 | - 111.52 | -92.14 | - 120.77 | -88.08 |
| EBIT | - 130.83 | - 111.52 | -92.14 | - 120.77 | -88.08 |
| Other financial income | 2 491.79 | 2 571.67 | 282.67 | 2 563.12 | 2 020.64 |
| Other financial expenses | - 515.72 | - 465.98 | -3 944.47 | - 849.37 | -1 127.68 |
| Net income from associates (fin.) | 4 134.59 | 4 322.89 | 4 794.36 | 5 244.96 | 6 704.01 |
| Pre-tax profit | 5 979.82 | 6 317.06 | 1 040.42 | 6 837.94 | 7 508.89 |
| Income taxes | - 411.88 | - 365.24 | 797.70 | - 212.92 | - 296.16 |
| Net earnings | 5 567.94 | 5 951.82 | 1 838.11 | 6 625.02 | 7 212.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 343.55 | 7 258.44 | 8 857.79 | 11 120.75 | 15 339.76 |
| Investments total | 6 343.55 | 7 258.44 | 8 857.79 | 11 120.75 | 15 339.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 974.18 | 83.49 | 283.49 | 164.46 | 164.46 |
| Current other receivables | 2 039.23 | 1 132.98 | 22.98 | 22.98 | 22.98 |
| Current deferred tax assets | 268.05 | 847.09 | |||
| Short term receivables total | 5 013.41 | 1 484.51 | 1 153.55 | 187.44 | 187.44 |
| Other current investments | 20 217.69 | 22 209.22 | 22 622.87 | 24 310.34 | 7 040.23 |
| Cash and bank deposits | 303.42 | 4 869.49 | 818.75 | 1 038.99 | 106.57 |
| Cash and cash equivalents | 20 521.10 | 27 078.72 | 23 441.62 | 25 349.33 | 7 146.80 |
| Balance sheet total (assets) | 31 878.06 | 35 821.66 | 33 452.96 | 36 657.52 | 22 674.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 228.57 | 228.57 | 228.57 | 228.57 | 228.57 |
| Shares repurchased | 26 900.00 | 700.00 | 337.50 | ||
| Other reserves | 5 997.24 | 6 912.14 | 1 505.03 | 6 749.99 | 10 969.00 |
| Retained earnings | 9 839.71 | 14 492.74 | -1 048.33 | -5 155.18 | -3 086.67 |
| Profit of the financial year | 5 567.94 | 5 951.82 | 1 838.11 | 6 625.02 | 7 212.73 |
| Shareholders equity total | 21 633.46 | 27 585.28 | 29 423.39 | 9 148.41 | 15 661.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 9 815.74 | 8 216.39 | 3 707.08 | 27 313.12 | 6 756.93 |
| Short-term deferred tax liabilities | 408.87 | 175.98 | 235.94 | ||
| Other non-interest bearing current liabilities | 302.50 | ||||
| Current liabilities total | 10 244.60 | 8 236.39 | 4 029.58 | 27 509.11 | 7 012.86 |
| Balance sheet total (liabilities) | 31 878.06 | 35 821.66 | 33 452.96 | 36 657.52 | 22 674.00 |
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