Telealarm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39875187
Fyrrevej 15, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -10.19 | -7.31 | -6.30 | -2 645.95 |
| EBIT | -10.31 | -10.19 | -7.31 | -6.30 | -2 645.95 |
| Other financial expenses | -21.18 | -9.25 | -71.67 | ||
| Net income from associates (fin.) | 1 019.55 | 942.59 | 2 041.69 | 2 745.96 | 106 765.71 |
| Pre-tax profit | 1 009.24 | 932.40 | 2 013.19 | 2 730.41 | 104 048.09 |
| Income taxes | 2.27 | 2.24 | 1.61 | 1.39 | 4.61 |
| Net earnings | 1 011.51 | 934.64 | 2 014.80 | 2 731.79 | 104 052.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.41 | 2 041.69 | 2 802.65 | ||
| Investments total | 107.41 | 2 041.69 | 2 802.65 | ||
| Non-current other receivables | 24 000.00 | ||||
| Long term receivables total | 24 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.72 | 41 382.51 | |||
| Current other receivables | 132.17 | 39 600.00 | |||
| Current deferred tax assets | 356.27 | 520.81 | 1 437.39 | 1 895.84 | 2 443.35 |
| Short term receivables total | 356.27 | 554.54 | 1 437.39 | 2 028.01 | 83 425.85 |
| Balance sheet total (assets) | 463.68 | 554.54 | 3 479.08 | 4 830.65 | 107 425.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 920.00 | 2 900.00 | 59 900.00 | ||
| Other reserves | - 200.00 | 2 200.00 | |||
| Retained earnings | -1 374.01 | -1 022.50 | -2 007.86 | -2 693.06 | -64 261.26 |
| Profit of the financial year | 1 011.51 | 934.64 | 2 014.80 | 2 731.79 | 104 052.70 |
| Shareholders equity total | - 312.50 | -37.86 | 1 976.94 | 2 788.74 | 101 941.43 |
| Non-current deferred tax liabilities | 350.65 | 393.73 | 914.97 | 914.97 | 1 459.48 |
| Non-current liabilities total | 350.65 | 393.73 | 914.97 | 914.97 | 1 459.48 |
| Current trade creditors | 6.69 | 6.69 | 6.69 | 6.69 | 631.69 |
| Current owed to group member | 375.71 | 360.05 | 183.87 | ||
| Short-term deferred tax liabilities | 119.23 | 162.30 | 935.87 | 893.87 | |
| Other non-interest bearing current liabilities | 43.13 | 72.75 | 58.13 | 0.52 | 2 499.38 |
| Current liabilities total | 425.53 | 198.67 | 587.17 | 1 126.95 | 4 024.94 |
| Balance sheet total (liabilities) | 463.68 | 554.54 | 3 479.08 | 4 830.65 | 107 425.85 |
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