TELEGRAPH HILL ApS — Credit Rating and Financial Key Figures
CVR number: 36061847
Skt. Pauls Gade 7 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.94 | -6.56 | 86.67 | -13.09 |
| Total depreciation | -7.75 | ||||
| EBIT | -6.25 | -5.94 | -6.56 | 78.92 | -13.09 |
| Other financial income | 23.64 | ||||
| Other financial expenses | -10.91 | -7.34 | -0.03 | -0.01 | |
| Reduction non-current investment assets | -35.60 | -0.10 | |||
| Pre-tax profit | -17.16 | -13.28 | -18.53 | 78.80 | -13.10 |
| Income taxes | -3.15 | ||||
| Net earnings | -17.16 | -13.28 | -18.53 | 75.65 | -13.10 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 27.00 | 27.00 | ||
| Investments total | 27.00 | 27.00 | ||
| Non-current loans receivable | 8.60 | 8.60 | ||
| Long term receivables total | 8.60 | 8.60 | ||
| Inventories total | ||||
| Current other receivables | 1.59 | 1.59 | ||
| Short term receivables total | 1.59 | 1.59 | ||
| Cash and bank deposits | 26.13 | 9.56 | ||
| Cash and cash equivalents | 26.13 | 9.56 | ||
| Balance sheet total (assets) | 35.60 | 35.60 | 27.72 | 11.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.91 | - 119.07 | - 132.35 | - 150.88 | -75.23 |
| Profit of the financial year | -17.16 | -13.28 | -18.53 | 75.65 | -13.10 |
| Shareholders equity total | -69.07 | -82.36 | - 100.88 | -25.23 | -38.33 |
| Non-current deferred tax liabilities | -0.24 | ||||
| Non-current liabilities total | -0.24 | ||||
| Current trade creditors | 53.14 | 54.66 | 29.19 | 22.90 | 2.04 |
| Current owed to participating | 47.50 | ||||
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 51.54 | 63.29 | 71.69 | 26.91 | 0.19 |
| Current liabilities total | 104.68 | 117.96 | 100.88 | 52.95 | 49.72 |
| Balance sheet total (liabilities) | 35.60 | 35.60 | 27.72 | 11.15 |
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