Per Tellefsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36713259
Doravej 4, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.20 | ||||
| Gross profit | -1.20 | ||||
| EBIT | -1.20 | ||||
| Other financial expenses | -0.61 | -1.23 | -1.22 | -1.03 | |
| Income from other inv. held as non-curr. assets | 110.60 | 113.00 | 114.40 | 120.00 | 125.00 |
| Pre-tax profit | 109.40 | 112.39 | 113.17 | 118.78 | 123.97 |
| Net earnings | 109.40 | 112.39 | 113.17 | 118.78 | 123.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.60 | 113.00 | 114.40 | 120.00 | 125.00 |
| Short term receivables total | 110.60 | 113.00 | 114.40 | 120.00 | 125.00 |
| Cash and bank deposits | 3.79 | 3.18 | 4.95 | 3.72 | 4.90 |
| Cash and cash equivalents | 3.79 | 3.18 | 4.95 | 3.72 | 4.90 |
| Balance sheet total (assets) | 154.39 | 156.18 | 159.35 | 163.72 | 169.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | - 115.61 | - 116.21 | - 118.22 | - 122.85 | - 126.08 |
| Profit of the financial year | 109.40 | 112.39 | 113.17 | 118.78 | 123.97 |
| Shareholders equity total | 43.79 | 46.18 | 44.95 | 45.92 | 47.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 110.60 | 110.00 | 114.40 | 117.80 | 122.00 |
| Current liabilities total | 110.60 | 110.00 | 114.40 | 117.80 | 122.00 |
| Balance sheet total (liabilities) | 154.39 | 156.18 | 159.35 | 163.72 | 169.90 |
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