TELEHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34230153
Dag Hammarskjölds Allé 19, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.77 | -0.81 | -0.82 | -1.19 | -1.08 |
| EBIT | -0.77 | -0.81 | -0.82 | -1.19 | -1.08 |
| Other financial income | 0.08 | 0.02 | |||
| Other financial expenses | -0.01 | -0.08 | -0.05 | -0.02 | |
| Net income from associates (fin.) | -18.96 | 22.11 | 36.89 | 38.67 | 31.71 |
| Pre-tax profit | -19.73 | 21.22 | 36.03 | 37.56 | 30.62 |
| Net earnings | -19.73 | 21.22 | 36.03 | 37.56 | 30.62 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.19 | 77.30 | 114.19 | 152.86 | 184.57 |
| Investments total | 15.19 | 77.30 | 114.19 | 152.86 | 184.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.98 | 5.09 | 4.23 | 3.12 | 2.03 |
| Cash and cash equivalents | 0.98 | 5.09 | 4.23 | 3.12 | 2.03 |
| Balance sheet total (assets) | 16.17 | 82.39 | 118.42 | 155.99 | 186.60 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 582.92 | 627.92 | 627.92 | 627.92 | 627.92 |
| Retained earnings | - 547.28 | - 567.02 | - 545.80 | - 509.77 | - 472.20 |
| Profit of the financial year | -19.73 | 21.22 | 36.03 | 37.56 | 30.62 |
| Shareholders equity total | 15.90 | 82.12 | 118.15 | 155.72 | 186.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Current liabilities total | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Balance sheet total (liabilities) | 16.17 | 82.39 | 118.42 | 155.99 | 186.60 |
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