TELVERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353498
Fredensvej 14, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.69 | 41.92 | 38.05 | 228.40 | |
| External services | -6.10 | -7.01 | -6.25 | -7.25 | |
| Gross profit | -5.73 | 233.59 | 34.91 | 31.80 | 221.15 |
| EBIT | -5.73 | 233.59 | 34.91 | 31.80 | 221.15 |
| Other financial income | 1.50 | 0.69 | 0.15 | ||
| Other financial expenses | -0.11 | -0.46 | -1.85 | -1.78 | -1.33 |
| Net income from associates (fin.) | 398.34 | ||||
| Pre-tax profit | 392.49 | 234.63 | 33.75 | 30.02 | 219.97 |
| Income taxes | 1.28 | 2.08 | 0.68 | 1.64 | 1.68 |
| Net earnings | 393.77 | 236.70 | 34.43 | 31.66 | 221.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 927.88 | 1 112.27 | 1 004.19 | 1 042.24 | 577.82 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 12.82 |
| Investments total | 947.88 | 1 132.27 | 1 024.19 | 1 062.24 | 590.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.90 | ||||
| Current other receivables | 23.61 | 0.04 | |||
| Current deferred tax assets | 112.33 | 67.61 | 17.78 | 45.52 | 66.55 |
| Short term receivables total | 122.23 | 91.21 | 17.83 | 45.52 | 66.55 |
| Cash and bank deposits | 8.52 | 7.07 | 107.83 | 27.57 | 608.51 |
| Cash and cash equivalents | 8.52 | 7.07 | 107.83 | 27.57 | 608.51 |
| Balance sheet total (assets) | 1 078.63 | 1 230.55 | 1 149.84 | 1 135.32 | 1 265.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 826.88 | 1 011.27 | 903.19 | 241.24 | 476.82 |
| Retained earnings | - 440.05 | - 287.17 | 0.41 | 637.89 | 372.97 |
| Profit of the financial year | 393.77 | 236.70 | 34.43 | 31.66 | 221.65 |
| Shareholders equity total | 960.89 | 1 142.30 | 1 120.23 | 1 094.68 | 1 257.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 23.67 | 24.61 | 13.56 | 3.27 | |
| Short-term deferred tax liabilities | 112.40 | 59.58 | |||
| Other non-interest bearing current liabilities | 5.33 | 22.08 | |||
| Current liabilities total | 117.73 | 88.25 | 29.61 | 40.64 | 8.27 |
| Balance sheet total (liabilities) | 1 078.63 | 1 230.55 | 1 149.84 | 1 135.32 | 1 265.70 |
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