Telefonrammen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37938378
Vindingevej 36, 4000 Roskilde
alexanderstrand2001@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.00 | -4.25 | -4.25 | -5.38 |
| EBIT | -3.88 | -4.00 | -4.25 | -4.25 | -5.38 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.21 | -0.54 | -0.38 | -0.06 | |
| Net income from associates (fin.) | 51.72 | 15.69 | 62.18 | 157.73 | 160.62 |
| Pre-tax profit | 47.63 | 11.14 | 57.55 | 153.43 | 155.47 |
| Net earnings | 47.63 | 11.14 | 57.55 | 153.43 | 155.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.34 | 43.02 | 92.70 | 185.44 | 196.06 |
| Investments total | 77.34 | 43.02 | 92.70 | 185.44 | 196.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 98.76 | 89.04 | 40.66 | 90.36 | 176.99 |
| Cash and cash equivalents | 98.76 | 89.04 | 40.66 | 90.36 | 176.99 |
| Balance sheet total (assets) | 176.10 | 132.06 | 133.37 | 275.80 | 373.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 11.00 | 58.90 | 60.94 |
| Other reserves | 52.34 | 18.02 | 67.70 | 160.44 | 171.06 |
| Retained earnings | -33.05 | -7.60 | -57.14 | - 151.22 | -69.41 |
| Profit of the financial year | 47.63 | 11.14 | 57.55 | 153.43 | 155.47 |
| Shareholders equity total | 172.22 | 128.07 | 129.12 | 271.55 | 368.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 4.00 | 4.25 | 4.25 | 5.00 |
| Current liabilities total | 3.88 | 4.00 | 4.25 | 4.25 | 5.00 |
| Balance sheet total (liabilities) | 176.10 | 132.06 | 133.37 | 275.80 | 373.05 |
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