TEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30496965
Hjortsvangen 62, 7323 Give
torben@elkontaktengive.dk
tel: 40908040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.43 | ||||
| Other operating income | 103.47 | ||||
| Gross profit | 332.90 | 126.08 | 182.04 | 152.41 | 178.84 |
| Total depreciation | -36.07 | -46.43 | -46.43 | -46.43 | -46.43 |
| EBIT | 296.82 | 79.65 | 135.60 | 105.98 | 132.41 |
| Other financial income | 0.51 | 10.13 | 9.85 | 32.80 | |
| Other financial expenses | -18.12 | -46.77 | -31.39 | -23.91 | -23.08 |
| Net income from associates (fin.) | 330.58 | 336.00 | 444.27 | 176.65 | |
| Pre-tax profit | 278.70 | 363.97 | 450.35 | 536.19 | 318.78 |
| Income taxes | -0.04 | ||||
| Net earnings | 278.70 | 363.97 | 450.35 | 536.19 | 318.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 039.86 | 2 789.62 | 2 743.19 | 2 696.76 | 2 650.33 |
| Tangible assets total | 3 039.86 | 2 789.62 | 2 743.19 | 2 696.76 | 2 650.33 |
| Participating interests | 1 554.15 | 1 774.14 | 1 990.13 | 2 314.40 | 1 641.05 |
| Investments total | 1 554.15 | 1 774.14 | 1 990.13 | 2 314.40 | 1 641.05 |
| Non-current loans receivable | 8.90 | ||||
| Long term receivables total | 8.90 | ||||
| Inventories total | |||||
| Current trade debtors | 7.60 | ||||
| Current owed by particip. interest comp. | 101.20 | 325.98 | 1 078.39 | ||
| Prepayments and accrued income | 9.19 | 9.39 | 9.80 | 10.30 | 11.15 |
| Current deferred tax assets | 38.94 | ||||
| Short term receivables total | 9.19 | 9.39 | 110.99 | 382.82 | 1 089.54 |
| Other current investments | 9.40 | 17.98 | 17.98 | 17.98 | |
| Cash and bank deposits | 20.80 | 556.00 | 550.42 | 251.10 | 414.18 |
| Cash and cash equivalents | 20.80 | 565.40 | 568.40 | 269.07 | 432.16 |
| Balance sheet total (assets) | 4 632.90 | 5 138.55 | 5 412.72 | 5 663.05 | 5 813.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 1 427.15 | 1 647.14 | 1 865.13 | 2 189.40 | 1 516.05 |
| Retained earnings | 1 132.11 | 1 077.83 | 1 223.80 | 1 117.68 | 2 205.22 |
| Profit of the financial year | 278.70 | 363.97 | 450.35 | 536.19 | 318.75 |
| Shareholders equity total | 3 073.57 | 3 326.94 | 3 664.28 | 4 086.07 | 4 287.02 |
| Non-current loans from credit institutions | 630.88 | 1 536.15 | 1 470.87 | 1 404.58 | 1 337.26 |
| Non-current other liabilities | 61.35 | 66.60 | 66.60 | 66.60 | 84.20 |
| Non-current liabilities total | 692.23 | 1 602.75 | 1 537.47 | 1 471.18 | 1 421.45 |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Advances received | 9.64 | 9.64 | 9.64 | 7.80 | |
| Current trade creditors | 660.25 | 4.00 | 4.00 | 8.00 | 8.00 |
| Current owed to participating | 107.21 | 105.22 | 107.33 | 0.00 | 2.34 |
| Other non-interest bearing current liabilities | 4.26 | ||||
| Current liabilities total | 867.10 | 208.86 | 210.97 | 105.80 | 104.60 |
| Balance sheet total (liabilities) | 4 632.90 | 5 138.55 | 5 412.72 | 5 663.05 | 5 813.08 |
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