TELEGRAMHALLEN A/S — Credit Rating and Financial Key Figures
CVR number: 14257543
Kærvænget 26, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.53 | 407.59 | 13 533.27 | -28.64 | -30.13 |
| Total depreciation | -11.29 | -11.28 | |||
| EBIT | 380.24 | 396.31 | 13 533.27 | -28.64 | -30.13 |
| Other financial income | 975.51 | 1 222.73 | 1 107.64 | ||
| Other financial expenses | -26.28 | -25.94 | -17.73 | - 710.94 | -1 137.04 |
| Pre-tax profit | 353.96 | 370.37 | 14 491.05 | 483.15 | -59.53 |
| Income taxes | -80.67 | -83.37 | -3 123.17 | - 128.57 | -21.55 |
| Net earnings | 273.29 | 286.99 | 11 367.88 | 354.58 | -81.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 640.55 | 3 629.27 | |||
| Tangible assets total | 3 640.55 | 3 629.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.05 | 194.99 | 58.18 | ||
| Short term receivables total | 4.05 | 194.99 | 58.18 | ||
| Other current investments | 9 037.05 | 11 458.10 | 12 956.74 | ||
| Cash and bank deposits | 126.82 | 107.76 | 7 362.14 | 2 001.19 | 260.39 |
| Cash and cash equivalents | 126.82 | 107.76 | 16 399.19 | 13 459.29 | 13 217.13 |
| Balance sheet total (assets) | 3 767.38 | 3 741.08 | 16 399.19 | 13 654.28 | 13 275.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 910.05 | 1 068.94 | 1 238.13 | 12 484.01 | 12 703.59 |
| Profit of the financial year | 273.29 | 286.99 | 11 367.88 | 354.58 | -81.09 |
| Shareholders equity total | 1 796.34 | 1 970.33 | 13 223.81 | 13 460.59 | 13 257.51 |
| Non-current loans from credit institutions | 1 135.39 | 1 001.57 | |||
| Non-current liabilities total | 1 135.39 | 1 001.57 | |||
| Current loans from credit institutions | 132.20 | 132.93 | |||
| Advances received | 154.74 | 163.50 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 347.60 | 242.88 | 83.51 | 175.14 | 0.30 |
| Short-term deferred tax liabilities | 50.67 | 53.43 | 3 074.27 | ||
| Other non-interest bearing current liabilities | 132.94 | 158.94 | 0.10 | 1.05 | |
| Current liabilities total | 835.65 | 769.18 | 3 175.38 | 193.69 | 17.80 |
| Balance sheet total (liabilities) | 3 767.38 | 3 741.08 | 16 399.19 | 13 654.28 | 13 275.31 |
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