ELISABETH TEILMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27756034
Virketvej 21, Virket 4863 Eskilstrup
tel: 54438160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.64 | -64.27 | -58.90 | -62.47 | -63.20 |
| EBIT | -55.64 | -64.27 | -58.90 | -62.47 | -63.20 |
| Other financial income | 421.32 | 1 665.40 | 231.35 | 0.19 | 1.63 |
| Other financial expenses | -19.19 | -33.00 | -2 049.86 | -0.32 | -0.76 |
| Income from other inv. held as non-curr. assets | 1 013.25 | 1 132.86 | |||
| Pre-tax profit | 346.50 | 1 568.13 | -1 877.40 | 950.64 | 1 070.52 |
| Income taxes | -77.11 | - 345.44 | 409.98 | - 209.12 | - 235.31 |
| Net earnings | 269.39 | 1 222.69 | -1 467.42 | 741.52 | 835.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 464.88 | 245.71 | 15.58 | ||
| Short term receivables total | 464.88 | 245.71 | 15.58 | ||
| Other current investments | 10 025.33 | 11 203.16 | 8 338.65 | 8 677.20 | 9 071.25 |
| Cash and bank deposits | 55.63 | 139.62 | 54.76 | 43.44 | 103.73 |
| Cash and cash equivalents | 10 080.96 | 11 342.77 | 8 393.40 | 8 720.64 | 9 174.98 |
| Balance sheet total (assets) | 10 080.96 | 11 342.77 | 8 858.28 | 8 966.35 | 9 190.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 802.89 | 8 072.28 | 8 794.96 | 6 827.54 | 7 069.06 |
| Profit of the financial year | 269.39 | 1 222.69 | -1 467.42 | 741.52 | 835.22 |
| Shareholders equity total | 9 697.28 | 10 419.96 | 7 952.54 | 8 194.06 | 8 529.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.95 | 322.07 | |||
| Other non-interest bearing current liabilities | 335.74 | 600.74 | 905.74 | 772.29 | 661.29 |
| Current liabilities total | 383.69 | 922.81 | 905.74 | 772.29 | 661.29 |
| Balance sheet total (liabilities) | 10 080.96 | 11 342.77 | 8 858.28 | 8 966.35 | 9 190.56 |
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