TELLEFSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27364195
Fruering Kirkevej 40, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.86 | -18.35 | -26.38 | -27.89 | -51.85 |
| EBIT | -14.86 | -18.35 | -26.38 | -27.89 | -51.85 |
| Other financial income | 129.29 | 972.85 | 418.87 | 891.28 | 1 334.01 |
| Other financial expenses | -7.04 | -0.70 | - 487.80 | -93.96 | -0.36 |
| Income from other inv. held as non-curr. assets | -16.11 | ||||
| Net income from associates (fin.) | 1 356.69 | 1 503.07 | 1 027.16 | 1 274.25 | 2 113.49 |
| Pre-tax profit | 1 464.08 | 2 456.87 | 931.85 | 2 043.69 | 3 379.18 |
| Income taxes | -18.64 | - 209.87 | 20.63 | - 171.37 | - 282.00 |
| Net earnings | 1 445.43 | 2 247.01 | 952.47 | 1 872.32 | 3 097.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 488.37 | 3 888.50 | 3 460.66 | 3 624.91 | 2 249.41 |
| Investments total | 3 488.37 | 3 888.50 | 3 460.66 | 3 624.91 | 2 249.41 |
| Non-current loans receivable | 1 171.99 | 1 432.59 | 751.75 | ||
| Non-current other receivables | 1 691.49 | 1 847.74 | 2 098.81 | 2 098.81 | |
| Long term receivables total | 1 691.49 | 1 847.74 | 3 270.80 | 3 531.39 | 751.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 247.10 | 2 246.26 | 2 313.65 | 1 335.41 | 1 342.87 |
| Prepayments and accrued income | 131.16 | 184.13 | 209.06 | ||
| Current other receivables | 483.82 | 1 313.20 | 1 797.74 | 2 368.90 | 8 442.10 |
| Current deferred tax assets | 38.65 | 20.74 | |||
| Short term receivables total | 2 769.57 | 3 559.46 | 4 263.30 | 3 888.44 | 9 994.03 |
| Other current investments | 1 509.36 | 3 738.41 | 582.07 | 2 986.04 | 4 937.89 |
| Cash and bank deposits | 1 080.93 | 166.75 | 2 137.20 | 1 061.80 | 376.78 |
| Cash and cash equivalents | 2 590.29 | 3 905.16 | 2 719.27 | 4 047.84 | 5 314.68 |
| Balance sheet total (assets) | 10 539.73 | 13 200.86 | 13 714.03 | 15 092.59 | 18 309.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 236.40 | 126.60 |
| Other reserves | 3 606.00 | 3 178.16 | 3 228.01 | 2 216.91 | |
| Retained earnings | 8 611.84 | 6 338.27 | 8 895.32 | 9 447.14 | 12 318.37 |
| Profit of the financial year | 1 445.43 | 2 247.01 | 952.47 | 1 872.32 | 3 097.19 |
| Shareholders equity total | 10 292.88 | 12 429.28 | 13 268.75 | 14 908.88 | 17 884.06 |
| Non-current deferred tax liabilities | 137.63 | 255.09 | |||
| Non-current liabilities total | 137.63 | 255.09 | |||
| Current trade creditors | 40.00 | 40.00 | |||
| Current owed to participating | 331.65 | 6.08 | 6.08 | 6.08 | |
| Short-term deferred tax liabilities | 193.08 | 192.34 | 124.63 | ||
| Other non-interest bearing current liabilities | 246.85 | 246.85 | 246.85 | ||
| Current liabilities total | 246.85 | 771.58 | 445.28 | 46.08 | 170.72 |
| Balance sheet total (liabilities) | 10 539.73 | 13 200.86 | 13 714.03 | 15 092.59 | 18 309.87 |
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