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Telborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43676342
Skodsborg Strandvej 225 A, 2942 Skodsborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
External services-30.00-14.00
Gross profit-30.00-14.00-16.00-19.63
EBIT-30.00-14.00-16.00-19.63
Other financial income6.0078.00110.61
Other financial expenses-3.00-16.13
Net income from associates (fin.)2 265.003 307.002 986.001 207.80
Pre-tax profit2 235.003 296.003 048.001 282.65
Income taxes-9.00-16.66
Net earnings2 235.003 296.003 039.001 265.99

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies21 257.01
Participating interests26 463.0029 746.0032 330.0011 256.03
Investments total26 463.0029 746.0032 330.0032 513.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.193.00350.00
Current other receivables1.0071.0074.97
Current deferred tax assets168.63
Short term receivables total1.00264.00593.60
Other current investments706.002 967.65
Cash and bank deposits13.008.001 464.00492.22
Cash and cash equivalents13.008.002 170.003 459.88
Balance sheet total (assets)26 476.0029 755.0034 764.0036 566.51

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased400.00
Other reserves2 465.40
Retained earnings24 171.0026 406.0029 702.0029 875.68
Profit of the financial year2 235.003 296.003 039.001 265.99
Shareholders equity total26 446.0029 742.0032 781.0034 047.08
Non-current liabilities total
Current trade creditors28.009.009.0010.29
Current owed to group member2 313.85
Short-term deferred tax liabilities9.00185.28
Other non-interest bearing current liabilities2.004.001 965.0010.01
Current liabilities total30.0013.001 983.002 519.43
Balance sheet total (liabilities)26 476.0029 755.0034 764.0036 566.51
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