TELENOR DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14724346
Frederikskaj 8, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -1 000.00 | -1 000.00 | |||
| Gross profit | -1 000.00 | -1 000.00 | |||
| Other operating expenses | -1 893 000.00 | 2 210 000.00 | 2 248 000.00 | ||
| EBIT | -1 000.00 | -1 000.00 | -1 893 000.00 | 2 210 000.00 | 2 248 000.00 |
| Other financial expenses | -1 000.00 | -2 000.00 | -2 000.00 | ||
| Pre-tax profit | 3 903 000.00 | 481 000.00 | -1 895 000.00 | 2 208 000.00 | 2 248 000.00 |
| Income taxes | -1 000.00 | 1 000.00 | |||
| Net earnings | 3 903 000.00 | 480 000.00 | -1 894 000.00 | 2 208 000.00 | 2 248 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 807 000.00 | 9 690 000.00 | 6 797 000.00 | 8 747 000.00 | 10 345 000.00 |
| Participating interests | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | 12 815 000.00 | 9 698 000.00 | 6 805 000.00 | 8 755 000.00 | 10 353 000.00 |
| Deferred tax assets | 31 000.00 | 30 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Long term receivables total | 31 000.00 | 30 000.00 | 31 000.00 | 31 000.00 | 31 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 205 000.00 | 117 000.00 | 136 000.00 | 9 000.00 | 21 000.00 |
| Current other receivables | 5 000.00 | 23 000.00 | 33 000.00 | ||
| Short term receivables total | 210 000.00 | 140 000.00 | 169 000.00 | 9 000.00 | 21 000.00 |
| Cash and bank deposits | 148 000.00 | 25 000.00 | |||
| Cash and cash equivalents | 148 000.00 | 25 000.00 | |||
| Balance sheet total (assets) | 13 204 000.00 | 9 868 000.00 | 7 005 000.00 | 8 795 000.00 | 10 430 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700 000.00 | 700 000.00 | 700 000.00 | 700 000.00 | 700 000.00 |
| Shares repurchased | -4 000 000.00 | - 650 000.00 | - 575 000.00 | - 650 000.00 | |
| Other reserves | 8 000 000.00 | 1 300 000.00 | 1 150 000.00 | 1 300 000.00 | |
| Retained earnings | 4 412 000.00 | 7 665 000.00 | 8 145 000.00 | 5 277 000.00 | 6 835 000.00 |
| Profit of the financial year | 3 903 000.00 | 480 000.00 | -1 894 000.00 | 2 208 000.00 | 2 248 000.00 |
| Shareholders equity total | 13 015 000.00 | 9 495 000.00 | 6 951 000.00 | 8 760 000.00 | 10 433 000.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other non-interest bearing current liabilities | 180 000.00 | 365 000.00 | 46 000.00 | 60 000.00 | 22 000.00 |
| Current liabilities total | 189 000.00 | 373 000.00 | 54 000.00 | 68 000.00 | 30 000.00 |
| Balance sheet total (liabilities) | 13 204 000.00 | 9 868 000.00 | 7 005 000.00 | 8 828 000.00 | 10 463 000.00 |
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