Telefonrammen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37938378
Vindingevej 36, 4000 Roskilde
alexanderstrand2001@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.25 | -4.25 | -5.38 | -7.88 |
| EBIT | -4.00 | -4.25 | -4.25 | -5.38 | -7.88 |
| Other financial income | 0.23 | 1.20 | |||
| Other financial expenses | -0.54 | -0.38 | -0.06 | -22.27 | |
| Net income from associates (fin.) | 15.69 | 62.18 | 157.73 | 160.62 | 98.30 |
| Pre-tax profit | 11.14 | 57.55 | 153.43 | 155.47 | 69.36 |
| Net earnings | 11.14 | 57.55 | 153.43 | 155.47 | 69.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.02 | 92.70 | 185.44 | 196.06 | 144.36 |
| Investments total | 43.02 | 92.70 | 185.44 | 196.06 | 144.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 0.21 | ||||
| Other current investments | 173.28 | ||||
| Cash and bank deposits | 89.04 | 40.66 | 90.36 | 176.99 | 63.63 |
| Cash and cash equivalents | 89.04 | 40.66 | 90.36 | 176.99 | 236.91 |
| Balance sheet total (assets) | 132.06 | 133.37 | 275.80 | 373.05 | 381.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 11.00 | 58.90 | 60.94 | 67.50 |
| Other reserves | 18.02 | 67.70 | 160.44 | 171.06 | 119.36 |
| Retained earnings | -7.60 | -57.14 | - 151.22 | -69.41 | 70.25 |
| Profit of the financial year | 11.14 | 57.55 | 153.43 | 155.47 | 69.36 |
| Shareholders equity total | 128.07 | 129.12 | 271.55 | 368.05 | 376.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.25 | 4.25 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4.00 | 4.25 | 4.25 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 132.06 | 133.37 | 275.80 | 373.05 | 381.48 |
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