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TELOS TEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34054002
Godthåbsvej 25, 8660 Skanderborg
pr@telosteam.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -6.70 | -9.89 | -11.45 | -11.54 |
| EBIT | -10.31 | -6.70 | -9.89 | -11.45 | -11.54 |
| Other financial income | 21.77 | 54.13 | 66.93 | 140.19 | 100.51 |
| Other financial expenses | -18.00 | -14.45 | -5.11 | -2.38 | -10.35 |
| Net income from associates (fin.) | 4 336.10 | 2 708.73 | 2 904.09 | 3 195.16 | 3 336.46 |
| Pre-tax profit | 4 329.56 | 2 741.71 | 2 956.02 | 3 321.52 | 3 415.07 |
| Income taxes | -0.41 | -8.90 | -11.88 | -27.79 | -19.06 |
| Net earnings | 4 329.16 | 2 732.81 | 2 944.14 | 3 293.73 | 3 396.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 919.71 | 3 628.44 | 3 832.53 | 4 327.69 | 4 564.15 |
| Investments total | 4 919.71 | 3 628.44 | 3 832.53 | 4 327.69 | 4 564.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 477.47 | 1 842.91 | 2 168.86 | 2 293.59 | 2 161.00 |
| Current other receivables | 340.00 | 180.25 | |||
| Current deferred tax assets | 1 317.74 | 759.14 | 808.25 | 919.95 | 1 192.36 |
| Short term receivables total | 3 135.22 | 2 602.05 | 2 977.11 | 3 393.78 | 3 353.36 |
| Cash and bank deposits | 673.53 | 540.67 | 57.97 | 10.25 | 337.76 |
| Cash and cash equivalents | 673.53 | 540.67 | 57.97 | 10.25 | 337.76 |
| Balance sheet total (assets) | 8 728.46 | 6 771.16 | 6 867.62 | 7 731.73 | 8 255.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 200.00 | 2 700.00 | 2 700.00 | 2 850.00 | 2 850.00 |
| Other reserves | 3 574.81 | 2 308.09 | 2 487.63 | 2 982.79 | 3 219.25 |
| Retained earnings | -4 118.66 | -1 222.79 | -1 369.51 | -1 770.53 | -1 563.26 |
| Profit of the financial year | 4 329.16 | 2 732.81 | 2 944.14 | 3 293.73 | 3 396.00 |
| Shareholders equity total | 8 065.31 | 6 598.12 | 6 842.26 | 7 435.99 | 7 981.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 658.15 | 168.04 | 20.14 | 290.74 | |
| Other non-interest bearing current liabilities | 0.22 | 268.29 | |||
| Current liabilities total | 663.15 | 173.04 | 25.36 | 295.74 | 273.29 |
| Balance sheet total (liabilities) | 8 728.46 | 6 771.16 | 6 867.62 | 7 731.73 | 8 255.27 |
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