Telt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37785865
Voerbjergvej 36, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | -16.70 |
| EBIT | -8.13 | -8.13 | -8.13 | -8.13 | -16.70 |
| Other financial income | 0.03 | 0.00 | 1.61 | 5.63 | |
| Other financial expenses | -1.19 | -1.57 | -2.24 | -2.97 | -11.49 |
| Net income from associates (fin.) | 3 126.25 | 1 061.46 | 669.21 | 219.00 | - 900.18 |
| Pre-tax profit | 3 116.97 | 1 051.76 | 658.85 | 209.52 | - 922.75 |
| Income taxes | 2.10 | 2.09 | 2.10 | 2.50 | 5.70 |
| Net earnings | 3 119.07 | 1 053.85 | 660.95 | 212.02 | - 917.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 161.97 | 5 223.43 | 5 892.64 | 6 111.63 | 5 211.46 |
| Investments total | 4 161.97 | 5 223.43 | 5 892.64 | 6 111.63 | 5 211.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | 0.35 | 0.24 | ||
| Current deferred tax assets | 5.30 | 2.11 | 2.10 | 4.60 | 85.30 |
| Short term receivables total | 5.30 | 2.35 | 2.45 | 4.84 | 85.30 |
| Cash and bank deposits | 149.69 | 297.35 | |||
| Cash and cash equivalents | 149.69 | 297.35 | |||
| Balance sheet total (assets) | 4 167.27 | 5 225.78 | 5 895.09 | 6 266.16 | 5 594.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 703.14 | 4 764.60 | 5 433.81 | 5 652.81 | 4 752.63 |
| Retained earnings | -2 744.91 | - 687.29 | - 302.65 | 139.31 | 1 251.51 |
| Profit of the financial year | 3 119.07 | 1 053.85 | 660.95 | 212.02 | - 917.04 |
| Shareholders equity total | 4 127.31 | 5 181.16 | 5 842.12 | 6 054.14 | 5 137.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 19.75 | 24.27 | 32.00 | 190.41 | 434.72 |
| Other non-interest bearing current liabilities | 15.20 | 15.34 | 15.97 | 16.62 | 17.30 |
| Current liabilities total | 39.96 | 44.61 | 52.97 | 212.02 | 457.02 |
| Balance sheet total (liabilities) | 4 167.27 | 5 225.78 | 5 895.09 | 6 266.16 | 5 594.11 |
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