TELENOR DANMARK HOLDING A/S financials

TELENOR DANMARK HOLDING A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI: 549300C2V8P06WK2JI38
Source filing ↗
Financial statements (DKK, as reported — unscaled; 47 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue DKK 0DKK 0
Operating profit (EBIT) DKK 0DKK 0
Finance costs DKK 0DKK 0
Profit before tax DKK 1.26BDKK 2.25B
Income tax expense -DKK 31.0MDKK 0
Profit for the year DKK 1.23BDKK 2.25B
Total comprehensive income DKK 1.23BDKK 2.25B
Cash flow statement
Net cash from operating activities -DKK 3.0M-DKK 6.0M
Net cash from investing activities DKK 650.0MDKK 650.0M
Net cash from financing activities -DKK 650.0M-DKK 619.0M
Dividends paid DKK 650.0MDKK 575.0M
Repayments of borrowings DKK 0-DKK 44.0M
Balance sheet
Total assets DKK 11.07BDKK 10.46B
Non-current assets DKK 10.96BDKK 10.38B
Current assets DKK 114.0MDKK 79.0M
Trade & other receivables DKK 92.0MDKK 54.0M
Cash & equivalents DKK 22.0MDKK 25.0M
Total equity DKK 11.01BDKK 10.43B
Current liabilities DKK 65.0MDKK 30.0M
Current portion of long-term borrowings DKK 0DKK 0
Derived metrics
Return on equity 11.1%21.5%
Cash conversion ratio -0.00×-0.00×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss -DKK 608.0M-DKK 1.60B
Adjustments For Dividend Income -DKK 650.0M-DKK 650.0M
Adjustments For Income Tax Expense DKK 0DKK 0
Cash Advances and Loans From Related Parties DKK 0DKK 0
Changes In Equity DKK 577.0MDKK 1.67B
Current Tax Assets Current DKK 0DKK 33.0M
Current Tax Liabilities Current DKK 57.0MDKK 22.0M
Deferred Tax Assets DKK 0DKK 31.0M
Dividends Paid Classified As Operating Activities -DKK 650.0M-DKK 575.0M
Dividends Received Classified As Investing Activities DKK 650.0MDKK 650.0M
Equity and Liabilities DKK 11.07BDKK 10.46B
Expense By Nature DKK 0DKK 0
Finance Income DKK 0DKK 0
Increase Decrease In Cash and Cash Equivalents -DKK 3.0MDKK 25.0M
Increase Decrease In Working Capital -DKK 3.0M-DKK 6.0M
Investments In Associates DKK 8.0MDKK 8.0M
Investments In Subsidiaries DKK 10.95BDKK 10.35B
Issued Capital DKK 700.0MDKK 700.0M
Liabilities DKK 65.0MDKK 30.0M
Noncurrent Financial Assets DKK 10.96BDKK 10.38B
Other Comprehensive Income DKK 0DKK 0
Payments From Changes In Ownership Interests In Subsidiaries DKK 0DKK 0
Retained Earnings DKK 9.99BDKK 9.08B
Trade and Other Current Payables To Related Parties DKK 8.0MDKK 8.0M
Trade and Other Current Receivables Due From Related Parties DKK 92.0MDKK 21.0M
Methodology

Every line item above is a fact tagged in TELENOR DANMARK 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.