TDC NET Holding A/S financials
TDC NET Holding A/S
549300IZFSXU2HYTPQ50 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 6.34B | DKK 6.46B |
| Cost of sales | DKK 294.0M | DKK 287.0M |
| Gross profit | DKK 6.05B | DKK 6.17B |
| Other income | DKK 291.0M | DKK 316.0M |
| Employee benefits expense | DKK 925.0M | DKK 997.0M |
| Operating profit (EBIT) | DKK 1.42B | DKK 1.88B |
| Net finance income / (cost) | -DKK 1.47B | -DKK 1.30B |
| Profit before tax | -DKK 50.0M | DKK 577.0M |
| Income tax expense | DKK 8.0M | DKK 166.0M |
| Profit for the year | -DKK 58.0M | DKK 411.0M |
| Total comprehensive income | -DKK 58.0M | DKK 411.0M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 2.80B | DKK 3.38B |
| Income taxes paid | DKK 80.0M | DKK 40.0M |
| Net cash from investing activities | -DKK 2.88B | -DKK 3.30B |
| Purchase of PP&E (capex) | DKK 2.11B | DKK 2.53B |
| Purchase of intangibles | DKK 773.0M | DKK 765.0M |
| Net cash from financing activities | -DKK 346.0M | -DKK 616.0M |
| Net change in cash | -DKK 427.0M | -DKK 531.0M |
| Balance sheet | ||
| Total assets | DKK 34.02B | DKK 34.51B |
| Non-current assets | DKK 31.30B | DKK 31.31B |
| Property, plant & equipment | DKK 17.51B | DKK 17.52B |
| Right-of-use assets | DKK 856.0M | DKK 907.0M |
| Intangible assets & goodwill | DKK 11.33B | DKK 11.35B |
| Current assets | DKK 2.72B | DKK 3.19B |
| Inventories | DKK 26.0M | DKK 32.0M |
| Trade & other receivables | DKK 265.0M | DKK 273.0M |
| Cash & equivalents | DKK 898.0M | DKK 1.33B |
| Total equity | DKK 2.22B | DKK 2.28B |
| Non-current liabilities | DKK 27.02B | DKK 28.03B |
| Lease liabilities (non-current) | DKK 580.0M | DKK 613.0M |
| Current liabilities | DKK 4.78B | DKK 4.20B |
| Lease liabilities (current) | DKK 365.0M | DKK 354.0M |
| Deferred tax liabilities | DKK 518.0M | DKK 582.0M |
| Derived metrics | ||
| Free cash flow | DKK 689.0M | DKK 850.0M |
| Operating margin | 22.4% | 29.1% |
| Net margin | -0.9% | 6.4% |
| Return on equity | -2.6% | 18.0% |
| Cash conversion ratio | -48.21× | 8.23× |
| Capex coverage | 1.33× | 1.34× |
| Other reported items | ||
| Adjustments For Provisions | -DKK 9.0M | -DKK 14.0M |
| Current Contract Assets | DKK 68.0M | DKK 44.0M |
| Current Contract Liabilities | DKK 557.0M | DKK 563.0M |
| Current Derivative Financial Assets | DKK 330.0M | DKK 419.0M |
| Current Derivative Financial Liabilities | DKK 100.0M | DKK 101.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 772.0M | DKK 0 |
| Current Provisions | DKK 58.0M | DKK 60.0M |
| Current Tax Liabilities Current | DKK 57.0M | DKK 65.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 2.96B | DKK 2.68B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 2.0M | DKK 3.0M |
| Equity and Liabilities | DKK 34.02B | DKK 34.51B |
| Increase Decrease In Working Capital | DKK 216.0M | DKK 29.0M |
| Interest Paid Classified As Operating Activities | DKK 1.85B | DKK 1.96B |
| Interest Received Classified As Operating Activities | DKK 618.0M | DKK 820.0M |
| Investment Accounted For Using Equity Method | DKK 2.0M | DKK 2.0M |
| Issued Capital | DKK 0 | DKK 0 |
| Liabilities | DKK 31.80B | DKK 32.23B |
| Noncurrent Portion of Noncurrent Loans Received | DKK 24.46B | DKK 25.17B |
| Noncurrent Provisions | DKK 302.0M | DKK 290.0M |
| Noncurrent Receivables Due From Related Parties | DKK 1.56B | DKK 1.50B |
| Other Adjustments For Noncash Items | -DKK 41.0M | DKK 4.0M |
| Other Current Payables | DKK 988.0M | DKK 840.0M |
| Other Noncurrent Payables | DKK 145.0M | DKK 146.0M |
| Payments For Debt Issue Costs | -DKK 7.0M | DKK 8.0M |
| Proceeds From Noncurrent Borrowings | DKK 7.94B | DKK 3.72B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 5.0M | DKK 1.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | DKK 2.0M | DKK 1.0M |
| Repayments of Noncurrent Borrowings | DKK 7.96B | DKK 3.99B |
| Retained Earnings | DKK 2.22B | DKK 2.28B |
| Trade and Other Current Payables To Trade Suppliers | DKK 1.51B | DKK 1.88B |
| Trade and Other Current Receivables Due From Related Parties | DKK 954.0M | DKK 928.0M |
| Trade and Other Payables To Related Parties | DKK 134.0M | DKK 97.0M |
Every line item above is a fact tagged in TDC NET Holding A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.