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Ørsted Telte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44788586
Klostervej 28, 8680 Ry
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -13.40 |
| EBIT | -8.00 | -13.40 |
| Other financial income | 0.36 | 1.14 |
| Other financial expenses | -1 091.45 | - 874.80 |
| Net income from associates (fin.) | 10 600.00 | |
| Pre-tax profit | -1 099.09 | 9 712.93 |
| Income taxes | 241.80 | 195.16 |
| Net earnings | - 857.29 | 9 908.09 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 49 610.09 | 36 660.09 |
| Investments total | 49 610.09 | 36 660.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 229.54 | |
| Current deferred tax assets | 875.45 | 991.49 |
| Short term receivables total | 875.45 | 1 221.03 |
| Balance sheet total (assets) | 50 485.54 | 37 881.12 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 21 816.53 | 20 959.24 |
| Profit of the financial year | - 857.29 | 9 908.09 |
| Shareholders equity total | 21 059.24 | 30 967.33 |
| Non-current owed to group member | 5 716.08 | 6 058.11 |
| Non-current liabilities total | 5 716.08 | 6 058.11 |
| Current loans from credit institutions | 23 068.58 | 51.35 |
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 633.65 | 796.33 |
| Current liabilities total | 23 710.23 | 855.68 |
| Balance sheet total (liabilities) | 50 485.54 | 37 881.12 |
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