TELE CALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35481648
Svenstrupvej 63, Skt Klemens 5260 Odense S
henrik@telecall.dk
tel: 21123456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.38 | ||||
| Gross profit | 17.38 | -0.80 | -0.31 | ||
| EBIT | 17.38 | -0.80 | -0.31 | ||
| Other financial income | 0.00 | ||||
| Net income from associates (fin.) | 373.71 | 608.60 | - 142.76 | 24.91 | |
| Pre-tax profit | 17.38 | 373.71 | 608.60 | - 143.56 | 24.34 |
| Income taxes | 0.18 | 0.26 | |||
| Net earnings | 17.38 | 373.71 | 608.60 | - 143.38 | 24.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.64 | 865.35 | 1 473.96 | 1 331.20 | 1 356.12 |
| Investments total | 491.64 | 865.35 | 1 473.96 | 1 331.20 | 1 356.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.06 | ||||
| Current deferred tax assets | 76.01 | 53.66 | 36.11 | ||
| Short term receivables total | 1.06 | 76.01 | 53.66 | 36.11 | |
| Cash and bank deposits | 1.06 | 1.06 | 3.26 | 4.87 | |
| Cash and cash equivalents | 1.06 | 1.06 | 3.26 | 4.87 | |
| Balance sheet total (assets) | 492.70 | 866.41 | 1 551.03 | 1 388.12 | 1 397.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 311.64 | 685.35 | 1 293.96 | 1 151.20 | 1 176.12 |
| Retained earnings | 54.99 | - 301.35 | - 536.24 | 215.12 | 46.82 |
| Profit of the financial year | 17.38 | 373.71 | 608.60 | - 143.38 | 24.60 |
| Shareholders equity total | 464.01 | 837.72 | 1 446.32 | 1 302.94 | 1 327.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.69 | 25.77 | 104.70 | 85.18 | 69.55 |
| Short-term deferred tax liabilities | 2.93 | ||||
| Current liabilities total | 28.69 | 28.69 | 104.70 | 85.18 | 69.55 |
| Balance sheet total (liabilities) | 492.70 | 866.41 | 1 551.03 | 1 388.12 | 1 397.09 |
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