TEL Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42307262
Store Kongensgade 61, 1264 København K
thea@consultel.dk
tel: 42260088
http://consultel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 941.35 | 817.12 | 96.96 | -10.13 |
| Employee benefit expenses | - 308.44 | - 423.44 | -42.36 | -0.54 |
| EBIT | 632.91 | 393.68 | 54.60 | -10.67 |
| Other financial income | 51.17 | |||
| Other financial expenses | -10.28 | -7.99 | -1.01 | -5.92 |
| Pre-tax profit | 622.63 | 385.70 | 53.60 | 34.58 |
| Income taxes | - 139.61 | -86.42 | -12.21 | -8.93 |
| Net earnings | 483.02 | 299.28 | 41.39 | 25.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.94 | 67.13 | ||
| Current amounts owed by group member comp. | 120.00 | 90.00 | 130.00 | |
| Current other receivables | 6.10 | 68.00 | ||
| Short term receivables total | 121.94 | 187.13 | 96.10 | 198.00 |
| Other current investments | 445.74 | |||
| Cash and bank deposits | 664.12 | 946.74 | 855.99 | 253.83 |
| Cash and cash equivalents | 664.12 | 946.74 | 855.99 | 699.57 |
| Balance sheet total (assets) | 786.06 | 1 173.87 | 992.09 | 937.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 483.02 | 782.29 | 823.68 | |
| Profit of the financial year | 483.02 | 299.28 | 41.39 | 25.65 |
| Shareholders equity total | 523.01 | 822.29 | 863.68 | 889.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.14 | 4.99 | 5.00 | 4.99 |
| Short-term deferred tax liabilities | 145.62 | 238.69 | 106.08 | 8.93 |
| Other non-interest bearing current liabilities | 117.29 | 107.89 | 17.33 | 34.31 |
| Current liabilities total | 263.05 | 351.57 | 128.41 | 48.24 |
| Balance sheet total (liabilities) | 786.06 | 1 173.87 | 992.09 | 937.57 |
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