Telefabster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42138983
Engvej 60, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 |
| Net income from associates (fin.) | 18.97 | 412.41 | - 641.42 |
| Pre-tax profit | 15.84 | 409.28 | - 644.54 |
| Income taxes | 0.69 | ||
| Net earnings | 15.84 | 409.97 | - 644.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 731.37 | 89.96 | |
| Participating interests | 58.97 | ||
| Investments total | 58.97 | 731.37 | 89.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.48 | ||
| Short term receivables total | 14.48 | ||
| Balance sheet total (assets) | 58.97 | 745.85 | 89.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.97 | 431.37 | |
| Retained earnings | -18.97 | - 415.53 | 425.81 |
| Profit of the financial year | 15.84 | 409.97 | - 644.54 |
| Shareholders equity total | 55.84 | 465.81 | - 178.73 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 9.38 | |
| Current owed to group member | 260.00 | 245.52 | |
| Short-term deferred tax liabilities | 13.79 | ||
| Other non-interest bearing current liabilities | 3.13 | 13.79 | |
| Current liabilities total | 3.13 | 280.04 | 268.69 |
| Balance sheet total (liabilities) | 58.97 | 745.85 | 89.96 |
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