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P. TEILMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35056807
Tvedbækparken 21, 7490 Aulum
patrickforascu@outlook.dk
tel: 24282075
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -22.51 | -72.50 | -27.53 | -13.17 |
| EBIT | -10.08 | -22.51 | -72.50 | -27.53 | -13.17 |
| Other financial income | 1 510.00 | 807.33 | 55.95 | 92.24 | 17.89 |
| Other financial expenses | -3.61 | - 217.42 | -49.59 | - 154.54 | -58.83 |
| Net income from associates (fin.) | 1 450.00 | 1 416.70 | 960.00 | ||
| Pre-tax profit | 1 496.31 | 567.39 | 1 383.87 | 1 326.87 | 905.89 |
| Income taxes | 14.53 | 17.50 | 7.78 | ||
| Net earnings | 1 496.31 | 567.39 | 1 398.40 | 1 344.37 | 913.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 966.51 | 6 373.21 | 6 373.21 | ||
| Participating interests | 2 166.31 | 2 166.51 | |||
| Investments total | 2 166.31 | 2 166.51 | 7 966.51 | 6 373.21 | 6 373.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.83 | ||||
| Current other receivables | 33.02 | 20.13 | |||
| Current deferred tax assets | 13.08 | 44.93 | 664.58 | 576.07 | |
| Short term receivables total | 13.08 | 44.93 | 928.43 | 596.21 | |
| Other current investments | 1 035.72 | 1 387.49 | 869.44 | 839.25 | 417.19 |
| Cash and bank deposits | 46.99 | 58.70 | 25.91 | 58.58 | |
| Cash and cash equivalents | 1 035.72 | 1 434.48 | 928.15 | 865.16 | 475.77 |
| Balance sheet total (assets) | 3 202.03 | 3 614.07 | 8 939.58 | 8 166.80 | 7 445.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 452.07 | 2 833.98 | 3 283.57 | 4 559.97 | 5 769.35 |
| Profit of the financial year | 1 496.31 | 567.39 | 1 398.40 | 1 344.37 | 913.67 |
| Shareholders equity total | 3 141.38 | 3 595.77 | 4 879.77 | 6 106.35 | 6 898.01 |
| Non-current other liabilities | 3 200.00 | ||||
| Non-current deferred tax liabilities | 5.00 | 436.20 | 107.91 | ||
| Non-current liabilities total | 3 205.00 | 436.20 | 107.91 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 13.13 | 13.13 | 13.13 | 13.13 | |
| Current owed to group member | 5.00 | 174.17 | |||
| Short-term deferred tax liabilities | 246.96 | ||||
| Other non-interest bearing current liabilities | 60.65 | 5.17 | 836.68 | 1 601.12 | |
| Current liabilities total | 60.65 | 18.30 | 854.81 | 1 624.25 | 439.25 |
| Balance sheet total (liabilities) | 3 202.03 | 3 614.07 | 8 939.58 | 8 166.80 | 7 445.18 |
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