Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30496965
Hjortsvangen 62, 7323 Give
torben@elkontaktengive.dk
tel: 40908040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.08 | 182.04 | 152.41 | 178.84 | 190.35 |
| Total depreciation | -46.43 | -46.43 | -46.43 | -46.43 | -46.43 |
| EBIT | 79.65 | 135.60 | 105.98 | 132.41 | 143.92 |
| Other financial income | 0.51 | 10.13 | 9.85 | 32.80 | 41.74 |
| Other financial expenses | -46.77 | -31.39 | -23.91 | -23.08 | -37.46 |
| Net income from associates (fin.) | 330.58 | 336.00 | 444.27 | 176.65 | 51.89 |
| Pre-tax profit | 363.97 | 450.35 | 536.19 | 318.78 | 200.10 |
| Income taxes | -0.04 | ||||
| Net earnings | 363.97 | 450.35 | 536.19 | 318.75 | 200.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 789.62 | 2 743.19 | 2 696.76 | 2 650.33 | 2 603.90 |
| Tangible assets total | 2 789.62 | 2 743.19 | 2 696.76 | 2 650.33 | 2 603.90 |
| Participating interests | 1 774.14 | 1 990.13 | 2 314.40 | 1 641.05 | 1 542.94 |
| Investments total | 1 774.14 | 1 990.13 | 2 314.40 | 1 641.05 | 1 542.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.60 | 22.80 | |||
| Current owed by particip. interest comp. | 101.20 | 325.98 | 1 078.39 | 1 403.32 | |
| Prepayments and accrued income | 9.39 | 9.80 | 10.30 | 11.15 | 11.62 |
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 38.94 | 0.40 | |||
| Short term receivables total | 9.39 | 110.99 | 382.82 | 1 089.54 | 1 445.64 |
| Other current investments | 9.40 | 17.98 | 17.98 | 17.98 | 80.24 |
| Cash and bank deposits | 556.00 | 550.42 | 251.10 | 414.18 | 139.96 |
| Cash and cash equivalents | 565.40 | 568.40 | 269.07 | 432.16 | 220.20 |
| Balance sheet total (assets) | 5 138.55 | 5 412.72 | 5 663.05 | 5 813.08 | 5 812.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 647.14 | 1 865.13 | 2 189.40 | 1 516.05 | 1 417.94 |
| Retained earnings | 1 077.83 | 1 223.80 | 1 117.68 | 2 205.22 | 2 487.08 |
| Profit of the financial year | 363.97 | 450.35 | 536.19 | 318.75 | 200.10 |
| Shareholders equity total | 3 326.94 | 3 664.28 | 4 086.07 | 4 287.02 | 4 365.12 |
| Non-current loans from credit institutions | 1 536.15 | 1 470.87 | 1 404.58 | 1 337.26 | 1 268.88 |
| Non-current other liabilities | 66.60 | 66.60 | 66.60 | 84.20 | 77.40 |
| Non-current liabilities total | 1 602.75 | 1 537.47 | 1 471.18 | 1 421.45 | 1 346.28 |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Advances received | 9.64 | 9.64 | 7.80 | ||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 105.22 | 107.33 | 0.00 | 2.34 | 0.00 |
| Other non-interest bearing current liabilities | 4.26 | 3.28 | |||
| Current liabilities total | 208.86 | 210.97 | 105.80 | 104.60 | 101.28 |
| Balance sheet total (liabilities) | 5 138.55 | 5 412.72 | 5 663.05 | 5 813.08 | 5 812.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.