TELLUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32275710
Ved Skoven 35, 8541 Skødstrup
lg@norad.dk
tel: 20294999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.65 | 74.02 | -14.63 | -29.22 | -14.85 |
| EBIT | 60.65 | 74.02 | -14.63 | -29.22 | -14.85 |
| Other financial income | 0.14 | 77.59 | 47.97 | 159.37 | 322.35 |
| Other financial expenses | -62.05 | -95.23 | - 199.92 | - 220.24 | - 709.57 |
| Net income from associates (fin.) | 4 090.48 | 4 285.69 | 589.40 | 8 841.66 | 10 035.57 |
| Pre-tax profit | 4 089.23 | 4 342.06 | 422.82 | 8 751.56 | 9 633.50 |
| Income taxes | -1.89 | -23.34 | 25.26 | 80.24 | 64.99 |
| Net earnings | 4 087.33 | 4 318.71 | 448.08 | 8 831.80 | 9 698.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 114.92 | 18 240.90 | 16 807.99 | 25 383.19 | 26 408.81 |
| Participating interests | 12.00 | 1 992.00 | 1 992.00 | ||
| Investments total | 18 114.92 | 18 240.90 | 16 819.99 | 27 375.18 | 28 400.81 |
| Non-curr. owed by particip. interest comp. | 2 507.52 | 576.38 | 1 494.11 | ||
| Non-current other receivables | 889.60 | 372.56 | 246.61 | ||
| Long term receivables total | 889.60 | 2 880.08 | 822.99 | 1 494.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 544.40 | 2 134.23 | 5 696.51 | 8 142.23 | |
| Current deferred tax assets | 25.26 | 199.81 | 3 277.10 | ||
| Short term receivables total | 4 544.40 | 2 159.49 | 5 896.32 | 11 419.33 | |
| Cash and bank deposits | 5.00 | 5.00 | |||
| Cash and cash equivalents | 5.00 | 5.00 | |||
| Balance sheet total (assets) | 18 114.92 | 23 674.90 | 21 859.56 | 34 099.49 | 41 319.26 |
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 | 270.83 | 11 117.80 | |
| Other reserves | 2 514.77 | 1 812.75 | 379.84 | 8 684.20 | -1 137.14 |
| Retained earnings | 7 726.04 | 11 414.69 | 16 257.00 | 7 592.60 | 4 271.03 |
| Profit of the financial year | 4 087.33 | 4 318.71 | 448.08 | 8 831.80 | 9 698.49 |
| Shareholders equity total | 14 563.74 | 17 784.14 | 17 209.92 | 25 504.43 | 24 075.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 898.90 | 1 285.30 | 1 767.76 | 804.52 | 2 582.01 |
| Current owed to participating | 1 195.38 | 1 437.28 | 130.68 | 2 030.00 | |
| Current owed to group member | 431.26 | 2 252.89 | 2 727.45 | 7 766.78 | 9 578.20 |
| Short-term deferred tax liabilities | 1.89 | 891.54 | 3 030.11 | ||
| Other non-interest bearing current liabilities | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Current liabilities total | 3 551.18 | 5 890.75 | 4 649.64 | 8 595.05 | 17 244.07 |
| Balance sheet total (liabilities) | 18 114.92 | 23 674.90 | 21 859.56 | 34 099.49 | 41 319.26 |
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