Telefabster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42138983
Engvej 60, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13
Net income from associates (fin.)18.97412.41- 641.42-89.96
Pre-tax profit15.84409.28- 644.54-93.08
Income taxes0.69
Net earnings15.84409.97- 644.54-93.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies731.3789.96
Participating interests58.97
Investments total58.97731.3789.96
Long term receivables total
Inventories total
Current deferred tax assets14.48
Short term receivables total14.48
Balance sheet total (assets)58.97745.8589.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves18.97431.37
Retained earnings-18.97- 415.53425.81- 218.73
Profit of the financial year15.84409.97- 644.54-93.08
Shareholders equity total55.84465.81- 178.73- 271.81
Non-current liabilities total
Current trade creditors6.259.3812.50
Current owed to group member260.00245.52245.52
Short-term deferred tax liabilities13.79
Other non-interest bearing current liabilities3.1313.7913.79
Current liabilities total3.13280.04268.69271.81
Balance sheet total (liabilities)58.97745.8589.96
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