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TELEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30825675
Vassingerødvej 145, 3540 Lynge
tel: 70213031
www.telehuset.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 668.67 | 9 569.38 | 12 442.16 | 12 679.49 | 12 494.52 |
| Employee benefit expenses | -6 189.34 | -6 009.83 | -8 627.68 | -9 189.48 | -9 744.61 |
| Other operating expenses | - 291.81 | ||||
| Total depreciation | - 119.96 | -11.96 | - 158.37 | - 176.38 | - 411.26 |
| EBIT | 3 359.37 | 3 547.59 | 3 656.11 | 3 313.64 | 2 046.84 |
| Other financial income | 7.80 | 8.33 | 76.66 | 173.82 | 62.86 |
| Other financial expenses | -35.22 | -30.45 | -0.29 | -0.92 | -0.01 |
| Net income from associates (fin.) | 260.20 | ||||
| Pre-tax profit | 3 331.95 | 3 785.67 | 3 732.47 | 3 486.54 | 2 109.69 |
| Income taxes | - 733.02 | - 775.59 | - 821.20 | - 767.02 | - 464.12 |
| Net earnings | 2 598.93 | 3 010.09 | 2 911.27 | 2 719.52 | 1 645.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 216.75 | 162.56 | 108.38 | ||
| Intangible assets total | 216.75 | 162.56 | 108.38 | ||
| Machinery and equipment | 47.84 | 35.88 | 221.56 | 221.87 | 813.73 |
| Tangible assets total | 47.84 | 35.88 | 221.56 | 221.87 | 813.73 |
| Holdings in group member companies | 1 410.20 | ||||
| Investments total | 1 410.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 590.90 | 1 706.93 | 1 519.34 | 1 539.67 | 1 317.49 |
| Current amounts owed by group member comp. | 1.63 | 4.71 | 4.02 | 15.65 | |
| Prepayments and accrued income | 136.42 | 140.51 | 147.63 | 154.27 | 158.47 |
| Current other receivables | 2 616.96 | 413.38 | 1 005.61 | 416.25 | 435.37 |
| Current deferred tax assets | 47.17 | 41.65 | 85.75 | ||
| Short term receivables total | 4 393.08 | 2 307.17 | 2 676.59 | 2 125.84 | 1 997.07 |
| Cash and bank deposits | 5 584.38 | 5 870.20 | 6 557.39 | 7 379.32 | 6 322.38 |
| Cash and cash equivalents | 5 584.38 | 5 870.20 | 6 557.39 | 7 379.32 | 6 322.38 |
| Balance sheet total (assets) | 10 025.30 | 9 623.46 | 9 672.30 | 9 889.59 | 9 241.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 3 000.00 | 3 000.00 | 2 800.00 | 1 600.00 |
| Other reserves | 260.20 | ||||
| Retained earnings | -1 303.82 | -1 965.09 | -2 302.08 | -2 190.82 | -1 071.30 |
| Profit of the financial year | 2 598.93 | 3 010.09 | 2 911.27 | 2 719.52 | 1 645.57 |
| Shareholders equity total | 4 020.11 | 4 430.20 | 3 734.18 | 3 453.70 | 2 299.27 |
| Provisions | 41.11 | 14.23 | |||
| Non-current liabilities total | |||||
| Advances received | 1 258.82 | 1 248.01 | |||
| Current trade creditors | 264.24 | 266.74 | 231.46 | 344.22 | 427.51 |
| Current owed to group member | 1 322.05 | 741.14 | 866.49 | 1 707.53 | 2 491.00 |
| Short-term deferred tax liabilities | 741.14 | 770.07 | 844.43 | 793.89 | 564.10 |
| Other non-interest bearing current liabilities | 2 977.77 | 2 715.32 | 3 254.62 | 1 617.19 | 1 611.66 |
| Accruals and deferred income | 700.00 | 700.00 | 700.00 | 700.00 | 600.00 |
| Current liabilities total | 6 005.18 | 5 193.26 | 5 897.01 | 6 421.65 | 6 942.28 |
| Balance sheet total (liabilities) | 10 025.30 | 9 623.46 | 9 672.30 | 9 889.59 | 9 241.55 |
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