Telegrafvej 5A Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40059369
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.93 | - 182.88 | -67.23 |
| EBIT | -53.93 | - 182.88 | -67.23 |
| Other financial income | 179.22 | 1 655.03 | 773.44 |
| Other financial expenses | - 220.10 | -3 326.47 | -1 366.74 |
| Pre-tax profit | -94.81 | -1 854.32 | - 660.53 |
| Income taxes | 20.86 | 407.94 | 127.94 |
| Net earnings | -73.95 | -1 446.38 | - 532.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15 754.22 | 17 483.92 | 16 488.53 |
| Current other receivables | 528.00 | ||
| Current deferred tax assets | 76.20 | 356.68 | |
| Short term receivables total | 15 830.42 | 17 840.60 | 17 016.53 |
| Cash and bank deposits | 149.13 | 6.06 | 168.25 |
| Cash and cash equivalents | 149.13 | 6.06 | 168.25 |
| Balance sheet total (assets) | 16 029.55 | 17 896.66 | 17 184.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | -73.95 | 703.70 | |
| Profit of the financial year | -73.95 | -1 446.38 | - 532.59 |
| Shareholders equity total | -23.95 | -1 470.33 | 2 221.11 |
| Provisions | 55.34 | 2.55 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15 724.73 | 19 200.52 | |
| Current trade creditors | 31.25 | 31.25 | |
| Current owed to group member | 60.94 | 130.42 | |
| Short-term deferred tax liabilities | 14 822.29 | ||
| Other non-interest bearing current liabilities | 181.25 | 33.50 | 110.13 |
| Current liabilities total | 15 998.16 | 19 364.44 | 14 963.67 |
| Balance sheet total (liabilities) | 16 029.55 | 17 896.66 | 17 184.78 |
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