Telegrafvej 5A Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40059369

Østergade 1, 1100 København K

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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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