TELK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44578689
Frederiksdal Alle 109, 7800 Skive
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.98 |
| EBIT | -9.98 |
| Other financial income | 0.16 |
| Other financial expenses | -6.00 |
| Net income from associates (fin.) | -0.45 |
| Pre-tax profit | -16.26 |
| Net earnings | -16.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 64.55 |
| Investments total | 64.55 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 128.19 |
| Cash and cash equivalents | 128.19 |
| Balance sheet total (assets) | 192.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -16.26 |
| Shareholders equity total | 23.74 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 169.00 |
| Current liabilities total | 169.00 |
| Balance sheet total (liabilities) | 192.74 |
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