TELETEAMET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33355432
Holkebjergvej 56 A, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 807.57 | 3 455.38 | 2 706.02 | 6 194.15 | 4 223.51 |
| External services | -19.89 | -12.76 | -12.69 | -13.50 | - 131.38 |
| Gross profit | 2 787.69 | 3 442.63 | 2 693.33 | 6 180.65 | 4 092.13 |
| EBIT | 2 787.69 | 3 442.63 | 2 693.33 | 6 180.65 | 4 092.13 |
| Other financial income | 1.99 | 28.23 | 120.96 | 213.52 | 90.82 |
| Other financial expenses | -64.46 | -10.19 | -24.91 | -28.66 | -15.73 |
| Pre-tax profit | 2 725.21 | 3 460.66 | 2 789.38 | 6 365.50 | 4 167.22 |
| Income taxes | 18.08 | -1.79 | -19.81 | -40.02 | 9.40 |
| Net earnings | 2 743.29 | 3 458.87 | 2 769.57 | 6 325.48 | 4 176.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 688.06 | 11 518.95 | 9 212.89 | 12 411.05 | 12 590.64 |
| Participating interests | 883.62 | 812.85 | 711.93 | 578.81 | 513.97 |
| Investments total | 13 571.68 | 12 331.80 | 9 924.82 | 12 989.86 | 13 104.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.61 | 6 139.38 | 3 154.08 | 2 939.98 | |
| Current owed by particip. interest comp. | 51.62 | 53.68 | 55.83 | 58.06 | 60.39 |
| Current other receivables | 14.71 | 14.71 | |||
| Current deferred tax assets | 649.52 | 941.63 | 702.27 | 1 746.86 | 1 153.09 |
| Short term receivables total | 701.14 | 1 172.92 | 6 897.49 | 4 973.72 | 4 168.16 |
| Cash and bank deposits | 5 123.43 | 2 200.11 | 160.64 | 5 746.57 | 6 100.30 |
| Cash and cash equivalents | 5 123.43 | 2 200.11 | 160.64 | 5 746.57 | 6 100.30 |
| Balance sheet total (assets) | 19 396.25 | 15 704.83 | 16 982.95 | 23 710.15 | 23 373.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 1 200.00 | 600.00 | 4 000.00 | 4 000.00 |
| Other reserves | 2 325.02 | 1 085.14 | 3 373.42 | 6 453.41 | 4 568.16 |
| Retained earnings | 5 907.28 | 8 690.44 | 9 261.03 | 4 950.62 | 9 161.35 |
| Profit of the financial year | 2 743.29 | 3 458.87 | 2 769.57 | 6 325.48 | 4 176.62 |
| Shareholders equity total | 17 475.59 | 14 934.45 | 16 504.03 | 22 229.51 | 22 406.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 1 595.97 | 13.70 | 15.59 | 17.40 | |
| Short-term deferred tax liabilities | 313.44 | 745.43 | 452.08 | 1 450.88 | 761.69 |
| Other non-interest bearing current liabilities | 1.11 | 194.01 | |||
| Current liabilities total | 1 920.66 | 770.37 | 478.92 | 1 480.64 | 966.95 |
| Balance sheet total (liabilities) | 19 396.25 | 15 704.83 | 16 982.95 | 23 710.15 | 23 373.08 |
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