Telborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43676342
Skodsborg Strandvej 225 A, 2942 Skodsborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -30.00 | -14.00 | -15.32 |
| Gross profit | -30.00 | -14.00 | -15.32 |
| EBIT | -30.00 | -14.00 | -15.32 |
| Other financial income | 6.00 | 77.40 | |
| Other financial expenses | -3.00 | ||
| Net income from associates (fin.) | 2 265.00 | 3 307.00 | 2 986.39 |
| Pre-tax profit | 2 235.00 | 3 296.00 | 3 048.47 |
| Income taxes | -9.13 | ||
| Net earnings | 2 235.00 | 3 296.00 | 3 039.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 26 463.00 | 29 746.00 | 32 330.23 |
| Investments total | 26 463.00 | 29 746.00 | 32 330.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 264.61 | |
| Short term receivables total | 1.00 | 264.61 | |
| Other current investments | 705.89 | ||
| Cash and bank deposits | 13.00 | 8.00 | 1 463.88 |
| Cash and cash equivalents | 13.00 | 8.00 | 2 169.77 |
| Balance sheet total (assets) | 26 476.00 | 29 755.00 | 34 764.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24 171.00 | 26 406.00 | 29 701.75 |
| Profit of the financial year | 2 235.00 | 3 296.00 | 3 039.34 |
| Shareholders equity total | 26 446.00 | 29 742.00 | 32 781.09 |
| Non-current liabilities total | |||
| Current trade creditors | 28.00 | 9.00 | 9.40 |
| Short-term deferred tax liabilities | 9.13 | ||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 1 965.00 |
| Current liabilities total | 30.00 | 13.00 | 1 983.53 |
| Balance sheet total (liabilities) | 26 476.00 | 29 755.00 | 34 764.62 |
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