TELEKÆDEN A/S — Credit Rating and Financial Key Figures
CVR number: 25895630
Jomfruløkken 2, 8930 Randers NØ
tel: 70120100
www.telekaeden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.23 | -20.62 | -21.00 | ||
| Gross profit | -53.23 | -20.62 | -21.00 | -1.72 | -8.60 |
| EBIT | -53.23 | -20.62 | -21.00 | -1.72 | -8.60 |
| Other financial income | 15.74 | ||||
| Other financial expenses | -8.41 | -2.55 | -6.00 | ||
| Net income from associates (fin.) | 911.80 | 912.00 | 1 634.40 | 4 742.37 | |
| Pre-tax profit | -61.64 | 888.62 | 885.00 | 1 632.68 | 4 749.51 |
| Income taxes | 443.81 | 5.09 | 6.00 | 0.39 | -1.57 |
| Net earnings | 382.16 | 893.71 | 891.00 | 1 633.07 | 4 747.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 957.00 | 12 725.00 | 12 037.00 | 7 328.57 | 10 475.29 |
| Investments total | 10 957.00 | 12 725.00 | 12 037.00 | 7 328.57 | 10 475.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.22 | 190.30 | 86.00 | 71.93 | 33.17 |
| Current amounts owed by group member comp. | 2 096.85 | 3 065.41 | 4 080.00 | 5 092.91 | 5 748.65 |
| Current other receivables | 0.00 | 23.63 | 24.00 | 23.63 | 23.63 |
| Current deferred tax assets | 494.58 | 43.17 | 34.00 | 21.81 | 14.50 |
| Short term receivables total | 3 045.65 | 3 322.52 | 4 224.00 | 5 210.28 | 5 819.95 |
| Cash and bank deposits | 236.42 | 1 199.62 | 633.00 | 400.09 | 1 649.51 |
| Cash and cash equivalents | 236.42 | 1 199.62 | 633.00 | 400.09 | 1 649.51 |
| Balance sheet total (assets) | 14 239.07 | 17 247.14 | 16 894.00 | 12 938.94 | 17 944.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 701.97 | 4 701.97 | 4 702.00 | 4 701.97 | 4 701.97 |
| Asset revaluation reserve | 10 952.60 | 12 720.60 | 12 033.00 | ||
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 4 477.11 | 7 623.84 | |||
| Retained earnings | -2 312.91 | -1 930.75 | -1 037.00 | 1 978.89 | -1 034.77 |
| Profit of the financial year | 382.16 | 893.71 | 891.00 | 1 633.07 | 4 747.95 |
| Shareholders equity total | 13 723.83 | 16 385.54 | 16 589.00 | 12 791.05 | 17 538.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.10 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to group member | 372.34 | 814.05 | 286.00 | 119.51 | 372.38 |
| Other non-interest bearing current liabilities | 105.80 | 37.56 | 9.00 | 8.38 | 13.38 |
| Current liabilities total | 515.25 | 861.61 | 305.00 | 147.90 | 405.76 |
| Balance sheet total (liabilities) | 14 239.07 | 17 247.14 | 16 894.00 | 12 938.94 | 17 944.76 |
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.