TEJLMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32473288
Sønder Boulevard 62, 1720 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -2.00 | -7.20 | -5.25 | -11.92 |
| EBIT | -3.79 | -2.00 | -7.20 | -5.25 | -11.92 |
| Other financial income | 505.89 | 366.57 | 18.89 | 33.84 | 51.76 |
| Other financial expenses | -9.84 | -17.36 | - 263.85 | -85.04 | |
| Net income from associates (fin.) | 774.57 | 474.32 | - 310.71 | 33.82 | 26.14 |
| Pre-tax profit | 1 266.84 | 821.53 | - 562.88 | -22.62 | 65.98 |
| Income taxes | - 110.44 | - 193.80 | 54.67 | 12.29 | -8.76 |
| Net earnings | 1 156.40 | 627.73 | - 508.21 | -10.33 | 57.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 865.52 | 2 231.43 | 1 886.35 | 1 929.35 | 1 893.22 |
| Participating interests | 138.41 | 172.78 | 163.60 | 225.87 | |
| Investments total | 1 865.52 | 2 369.84 | 2 059.13 | 2 092.95 | 2 119.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.15 | 736.88 | 497.32 | 465.33 | 447.78 |
| Current deferred tax assets | 225.60 | 112.08 | 133.12 | 92.70 | 89.36 |
| Short term receivables total | 620.75 | 848.95 | 630.45 | 558.02 | 537.14 |
| Other current investments | 1 240.64 | 1 029.80 | 675.32 | 612.73 | 631.38 |
| Cash and bank deposits | 47.14 | 1.26 | 5.84 | 14.43 | 0.85 |
| Cash and cash equivalents | 1 287.78 | 1 031.06 | 681.16 | 627.15 | 632.23 |
| Balance sheet total (assets) | 3 774.05 | 4 249.85 | 3 370.74 | 3 278.13 | 3 288.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 80.00 | 50.00 | |
| Other reserves | 1 291.77 | 1 766.09 | 1 455.38 | 1 489.20 | 1 515.34 |
| Retained earnings | 769.51 | 1 351.59 | 2 210.03 | 1 618.00 | 1 581.54 |
| Profit of the financial year | 1 156.40 | 627.73 | - 508.21 | -10.33 | 57.21 |
| Shareholders equity total | 3 442.68 | 3 970.41 | 3 362.21 | 3 271.88 | 3 279.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.38 |
| Short-term deferred tax liabilities | 325.12 | 273.18 | 1.69 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.59 | 0.00 | ||
| Current liabilities total | 331.37 | 279.44 | 8.53 | 6.25 | 9.38 |
| Balance sheet total (liabilities) | 3 774.05 | 4 249.85 | 3 370.74 | 3 278.13 | 3 288.47 |
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