Telico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38621564
Limfjordsvej 63, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.37 | -5.00 | -7.21 | -6.88 |
| EBIT | -5.03 | -5.37 | -5.00 | -7.21 | -6.88 |
| Other financial income | 0.35 | 2.30 | 12.20 | 15.28 | |
| Other financial expenses | -0.51 | -0.75 | -0.81 | - 204.54 | - 289.53 |
| Reduction non-current investment assets | - 775.76 | 35.00 | |||
| Net income from associates (fin.) | 1 300.00 | 300.00 | 274.42 | 150.00 | 450.00 |
| Pre-tax profit | 519.06 | 296.18 | 268.61 | -49.55 | 203.87 |
| Income taxes | 1.14 | 0.68 | 1.14 | -0.57 | -1.85 |
| Net earnings | 520.20 | 296.87 | 269.75 | -50.12 | 202.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 946.34 | 946.34 | 946.34 | 946.34 | 981.34 |
| Participating interests | 200.25 | 200.25 | |||
| Investments total | 1 146.59 | 1 146.59 | 946.34 | 946.34 | 981.34 |
| Non-current loans receivable | 1 048.62 | 1 048.62 | 1 349.74 | 1 310.73 | 1 292.21 |
| Long term receivables total | 1 048.62 | 1 048.62 | 1 349.74 | 1 310.73 | 1 292.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.88 | ||||
| Current owed by particip. interest comp. | 0.13 | ||||
| Current other receivables | 37.49 | 77.28 | 301.82 | 87.78 | 282.85 |
| Current deferred tax assets | 1.14 | 11.64 | 27.14 | 35.43 | 174.39 |
| Short term receivables total | 38.64 | 255.92 | 328.97 | 123.21 | 457.24 |
| Cash and bank deposits | 48.63 | 11.64 | 0.23 | 33.73 | 126.81 |
| Cash and cash equivalents | 48.63 | 11.64 | 0.23 | 33.73 | 126.81 |
| Balance sheet total (assets) | 2 282.47 | 2 462.76 | 2 625.27 | 2 414.00 | 2 857.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 1 465.45 | 1 872.65 | 2 055.11 | 2 207.07 | 1 956.94 |
| Profit of the financial year | 520.20 | 296.87 | 269.75 | -50.12 | 202.03 |
| Shareholders equity total | 2 171.25 | 2 357.51 | 2 514.26 | 2 349.74 | 2 433.97 |
| Non-current other liabilities | 100.25 | ||||
| Non-current liabilities total | 100.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 100.13 | 100.25 | |||
| Current owed to group member | 6.09 | 73.52 | 59.02 | 188.83 | |
| Short-term deferred tax liabilities | 229.80 | ||||
| Other non-interest bearing current liabilities | - 100.25 | 32.49 | 0.24 | ||
| Current liabilities total | 111.22 | 5.00 | 111.01 | 64.26 | 423.63 |
| Balance sheet total (liabilities) | 2 282.47 | 2 462.76 | 2 625.27 | 2 414.00 | 2 857.60 |
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