P. TEILMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35056807
Grønbækparken 53, 7490 Aulum
patrickforascu@outlook.dk
tel: 24282075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -13.72 | -10.08 | -22.51 | -72.50 |
| EBIT | -7.30 | -13.72 | -10.08 | -22.51 | -72.50 |
| Other financial income | 159.80 | 1 198.49 | 1 510.00 | 807.33 | 1 505.95 |
| Other financial expenses | -19.72 | -8.92 | -3.61 | - 217.42 | -49.59 |
| Pre-tax profit | 132.78 | 1 175.85 | 1 496.31 | 567.39 | 1 383.87 |
| Income taxes | 14.53 | ||||
| Net earnings | 132.78 | 1 175.85 | 1 496.31 | 567.39 | 1 398.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 966.51 | ||||
| Participating interests | 1 198.68 | 1 756.88 | 2 166.31 | 2 166.51 | |
| Investments total | 1 198.68 | 1 756.88 | 2 166.31 | 2 166.51 | 7 966.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.08 | 44.93 | |||
| Short term receivables total | 13.08 | 44.93 | |||
| Other current investments | 1 035.72 | 1 387.49 | 869.44 | ||
| Cash and bank deposits | 96.77 | 46.99 | 58.70 | ||
| Cash and cash equivalents | 96.77 | 1 035.72 | 1 434.48 | 928.15 | |
| Balance sheet total (assets) | 1 198.68 | 1 853.65 | 3 202.03 | 3 614.07 | 8 939.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 367.04 | 389.22 | 1 452.07 | 2 833.98 | 3 283.57 |
| Profit of the financial year | 132.78 | 1 175.85 | 1 496.31 | 567.39 | 1 398.40 |
| Shareholders equity total | 687.82 | 1 755.67 | 3 141.38 | 3 595.77 | 4 879.77 |
| Non-current loans from credit institutions | 505.86 | 92.98 | |||
| Non-current other liabilities | 3 200.00 | ||||
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 505.86 | 92.98 | 3 205.00 | ||
| Current owed to participating | 13.13 | 13.13 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 60.65 | 5.17 | 841.68 |
| Current liabilities total | 5.00 | 5.00 | 60.65 | 18.30 | 854.81 |
| Balance sheet total (liabilities) | 1 198.68 | 1 853.65 | 3 202.03 | 3 614.07 | 8 939.58 |
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