KÆR TELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599482
Mommarkvej 39, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.87 | -35.24 | -6.90 | -41.97 | -48.07 |
| EBIT | - 105.87 | -35.24 | -6.90 | -41.97 | -48.07 |
| Other financial income | 45.20 | 29.53 | 191.03 | 110.95 | 107.50 |
| Other financial expenses | -12.58 | -16.40 | -19.57 | -20.66 | -22.73 |
| Net income from associates (fin.) | 583.31 | 430.28 | 393.58 | 383.16 | 313.16 |
| Pre-tax profit | 510.06 | 408.17 | 558.13 | 431.47 | 349.86 |
| Net earnings | 510.06 | 408.17 | 558.13 | 431.47 | 349.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 979.14 | 2 184.42 | 2 198.78 | 2 391.94 | 2 495.10 |
| Investments total | 1 979.14 | 2 184.42 | 2 198.78 | 2 391.94 | 2 495.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 610.46 | 604.02 | 907.52 | 1 107.24 | 247.42 |
| Current other receivables | 14.47 | 33.19 | 25.17 | 24.47 | |
| Short term receivables total | 610.46 | 618.49 | 940.71 | 1 132.41 | 271.89 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 110.76 | 275.48 | 419.87 | 459.22 | 1 489.17 |
| Cash and cash equivalents | 130.76 | 295.48 | 439.87 | 479.22 | 1 509.17 |
| Balance sheet total (assets) | 2 720.36 | 3 098.39 | 3 579.36 | 4 003.57 | 4 276.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 105.00 | 90.00 | 100.00 | 113.00 |
| Other reserves | 1 632.74 | 1 838.02 | 1 872.38 | 2 065.54 | 2 168.70 |
| Retained earnings | -53.28 | 146.50 | 430.31 | 695.29 | 910.61 |
| Profit of the financial year | 510.06 | 408.17 | 558.13 | 431.47 | 349.86 |
| Shareholders equity total | 2 327.52 | 2 622.70 | 3 075.83 | 3 417.30 | 3 667.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 348.25 | 457.69 | 485.53 | ||
| Other non-interest bearing current liabilities | 26.59 | 568.27 | 591.00 | ||
| Current liabilities total | 392.84 | 475.69 | 503.53 | 586.27 | 609.00 |
| Balance sheet total (liabilities) | 2 720.36 | 3 098.39 | 3 579.36 | 4 003.57 | 4 276.16 |
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