Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Telt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37785865
Voerbjergvej 36, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -16.70 | -12.10 |
| EBIT | -8.13 | -8.13 | -8.13 | -16.70 | -12.10 |
| Other financial income | 0.00 | 1.61 | 5.63 | 3.30 | |
| Other financial expenses | -1.57 | -2.24 | -2.97 | -11.49 | -18.46 |
| Net income from associates (fin.) | 1 061.46 | 669.21 | 219.00 | - 900.18 | - 280.67 |
| Pre-tax profit | 1 051.76 | 658.85 | 209.52 | - 922.75 | - 307.93 |
| Income taxes | 2.09 | 2.10 | 2.50 | 5.70 | 6.70 |
| Net earnings | 1 053.85 | 660.95 | 212.02 | - 917.04 | - 301.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 223.43 | 5 892.64 | 6 111.63 | 5 211.46 | 4 930.79 |
| Investments total | 5 223.43 | 5 892.64 | 6 111.63 | 5 211.46 | 4 930.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | 0.35 | 0.24 | 0.50 | |
| Current deferred tax assets | 2.11 | 2.10 | 4.60 | 85.30 | 18.00 |
| Short term receivables total | 2.35 | 2.45 | 4.84 | 85.30 | 18.50 |
| Cash and bank deposits | 149.69 | 297.35 | 373.48 | ||
| Cash and cash equivalents | 149.69 | 297.35 | 373.48 | ||
| Balance sheet total (assets) | 5 225.78 | 5 895.09 | 6 266.16 | 5 594.11 | 5 322.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 764.60 | 5 433.81 | 5 652.81 | 4 752.63 | 4 471.96 |
| Retained earnings | - 687.29 | - 302.65 | 139.31 | 1 251.51 | 615.13 |
| Profit of the financial year | 1 053.85 | 660.95 | 212.02 | - 917.04 | - 301.23 |
| Shareholders equity total | 5 181.16 | 5 842.12 | 6 054.14 | 5 137.09 | 4 835.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.27 | 32.00 | 190.41 | 434.72 | 463.90 |
| Other non-interest bearing current liabilities | 15.34 | 15.97 | 16.62 | 17.30 | 18.00 |
| Current liabilities total | 44.61 | 52.97 | 212.02 | 457.02 | 486.90 |
| Balance sheet total (liabilities) | 5 225.78 | 5 895.09 | 6 266.16 | 5 594.11 | 5 322.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.