TELCO INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 13430241
Vangen 5, 9460 Brovst
tel: 56504018
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 208.23 | - 559.62 |
| Employee benefit expenses | - 100.00 | - 299.17 |
| EBIT | - 308.23 | - 858.79 |
| Other financial income | 1 535.56 | 1 454.85 |
| Other financial expenses | -10.01 | -57.89 |
| Net income from associates (fin.) | 9 746.12 | 27 661.17 |
| Pre-tax profit | 10 963.44 | 28 199.34 |
| Income taxes | - 269.54 | - 130.18 |
| Net earnings | 10 693.89 | 28 069.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 72 911.70 | 82 252.60 |
| Investments total | 72 911.70 | 82 252.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 700.00 | |
| Prepayments and accrued income | 34.40 | 16.02 |
| Short term receivables total | 6 734.40 | 16.02 |
| Cash and bank deposits | 50 207.32 | 75 592.00 |
| Cash and cash equivalents | 50 207.32 | 75 592.00 |
| Balance sheet total (assets) | 129 853.42 | 157 860.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 080.00 | 1 080.00 |
| Share premium account | 14 686.84 | 14 686.84 |
| Other reserves | 27 497.88 | 28 329.99 |
| Retained earnings | 75 520.54 | 85 462.06 |
| Profit of the financial year | 10 693.89 | 28 069.16 |
| Shareholders equity total | 129 479.15 | 157 628.05 |
| Non-current liabilities total | ||
| Current trade creditors | 104.72 | 80.00 |
| Short-term deferred tax liabilities | 269.54 | 130.18 |
| Other non-interest bearing current liabilities | 22.40 | |
| Current liabilities total | 374.26 | 232.58 |
| Balance sheet total (liabilities) | 129 853.42 | 157 860.63 |
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