TELTECNIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35468781
Morbærvej 14, 8260 Viby J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 139.84 | 16.44 | 114.86 | -72.71 | -91.75 |
| External services | -6.00 | -6.50 | -6.25 | -5.88 | -6.13 |
| Gross profit | - 145.84 | 9.94 | 108.61 | -78.59 | -97.88 |
| EBIT | - 145.84 | 9.94 | 108.61 | -78.59 | -97.88 |
| Other financial income | 1.56 | 9.21 | 3.89 | 3.94 | 4.11 |
| Other financial expenses | -17.85 | -17.78 | -18.60 | -19.32 | -24.90 |
| Pre-tax profit | - 162.13 | 1.38 | 93.90 | -93.96 | - 118.66 |
| Income taxes | 4.31 | 4.49 | 4.59 | 4.66 | -18.47 |
| Net earnings | - 157.82 | 5.86 | 98.49 | -89.30 | - 137.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 370.16 | 386.60 | 501.46 | 428.75 | 337.00 |
| Investments total | 370.16 | 386.60 | 501.46 | 428.75 | 337.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.09 | 100.97 | 98.61 | 102.56 | 106.66 |
| Current deferred tax assets | 4.74 | 29.23 | 25.82 | 34.47 | 4.00 |
| Short term receivables total | 101.82 | 130.20 | 124.43 | 137.03 | 110.66 |
| Cash and bank deposits | 38.15 | 29.06 | 30.25 | 24.38 | 18.22 |
| Cash and cash equivalents | 38.15 | 29.06 | 30.25 | 24.38 | 18.22 |
| Balance sheet total (assets) | 510.13 | 545.86 | 656.14 | 590.15 | 465.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 137.62 | -20.20 | -14.34 | 84.15 | -5.15 |
| Profit of the financial year | - 157.82 | 5.86 | 98.49 | -89.30 | - 137.13 |
| Shareholders equity total | 59.80 | 65.66 | 164.15 | 74.85 | -62.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 445.33 | 475.20 | 486.99 | 510.31 | 523.17 |
| Current liabilities total | 450.33 | 480.20 | 491.99 | 515.31 | 528.17 |
| Balance sheet total (liabilities) | 510.13 | 545.86 | 656.14 | 590.15 | 465.88 |
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