TELEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30825675
Vassingerødvej 145, 3540 Lynge
tel: 70213031
www.telehuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 232.00 | 9 668.67 | 9 569.38 | 12 442.16 | 12 679.49 |
| Employee benefit expenses | -5 657.92 | -6 189.34 | -6 009.83 | -8 627.68 | -9 189.48 |
| Total depreciation | - 206.71 | - 119.96 | -11.96 | - 158.37 | - 176.38 |
| EBIT | 3 367.37 | 3 359.37 | 3 547.59 | 3 656.11 | 3 313.64 |
| Other financial income | 12.98 | 7.80 | 8.33 | 76.66 | 173.82 |
| Other financial expenses | -32.44 | -35.22 | -30.45 | -0.29 | -0.92 |
| Net income from associates (fin.) | 260.20 | ||||
| Pre-tax profit | 3 347.91 | 3 331.95 | 3 785.67 | 3 732.47 | 3 486.54 |
| Income taxes | - 736.90 | - 733.02 | - 775.59 | - 821.20 | - 767.02 |
| Net earnings | 2 611.01 | 2 598.93 | 3 010.09 | 2 911.27 | 2 719.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.75 | 162.56 | |||
| Intangible assets total | 216.75 | 162.56 | |||
| Machinery and equipment | 108.00 | 47.84 | 35.88 | 221.56 | 221.87 |
| Tangible assets total | 108.00 | 47.84 | 35.88 | 221.56 | 221.87 |
| Holdings in group member companies | 1 410.20 | ||||
| Investments total | 1 410.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 439.25 | 1 590.90 | 1 706.93 | 1 519.34 | 1 539.67 |
| Current amounts owed by group member comp. | 5.71 | 1.63 | 4.71 | 4.02 | 15.65 |
| Prepayments and accrued income | 109.73 | 136.42 | 140.51 | 147.63 | 154.27 |
| Current other receivables | 1 329.03 | 2 616.96 | 413.38 | 1 005.61 | 416.25 |
| Current deferred tax assets | 39.05 | 47.17 | 41.65 | ||
| Short term receivables total | 2 922.78 | 4 393.08 | 2 307.17 | 2 676.59 | 2 125.84 |
| Cash and bank deposits | 6 638.24 | 5 584.38 | 5 870.20 | 6 557.39 | 7 379.32 |
| Cash and cash equivalents | 6 638.24 | 5 584.38 | 5 870.20 | 6 557.39 | 7 379.32 |
| Balance sheet total (assets) | 9 669.02 | 10 025.30 | 9 623.46 | 9 672.30 | 9 889.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 2 600.00 | 3 000.00 | 3 000.00 | 2 800.00 |
| Other reserves | 260.20 | ||||
| Retained earnings | -1 314.83 | -1 303.82 | -1 965.09 | -2 302.08 | -2 190.82 |
| Profit of the financial year | 2 611.01 | 2 598.93 | 3 010.09 | 2 911.27 | 2 719.52 |
| Shareholders equity total | 4 021.18 | 4 020.11 | 4 430.20 | 3 734.18 | 3 453.70 |
| Provisions | 41.11 | 14.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 195.81 | 264.24 | 266.74 | 231.46 | 325.22 |
| Current owed to group member | 573.91 | 1 322.05 | 741.14 | 866.49 | 1 707.53 |
| Short-term deferred tax liabilities | 748.13 | 741.14 | 770.07 | 844.43 | 793.89 |
| Other non-interest bearing current liabilities | 3 529.98 | 2 977.77 | 2 715.32 | 3 254.62 | 2 895.01 |
| Accruals and deferred income | 600.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Current liabilities total | 5 647.84 | 6 005.18 | 5 193.26 | 5 897.01 | 6 421.65 |
| Balance sheet total (liabilities) | 9 669.02 | 10 025.30 | 9 623.46 | 9 672.30 | 9 889.59 |
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