Aa. Teilmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39681072
Agnesvej 2, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.38 | -5.50 | -5.88 | -5.88 |
| EBIT | -5.25 | -5.38 | -5.50 | -5.88 | -5.88 |
| Other financial expenses | -6.71 | -6.25 | -6.52 | -8.78 | -8.67 |
| Net income from associates (fin.) | 87.53 | 59.58 | 41.87 | 82.13 | 121.28 |
| Pre-tax profit | 75.57 | 47.96 | 29.84 | 67.47 | 106.73 |
| Net earnings | 75.57 | 47.96 | 29.84 | 67.47 | 106.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 572.89 | 526.47 | 613.34 | 620.47 | 651.74 |
| Investments total | 572.89 | 526.47 | 613.34 | 620.47 | 651.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.74 | 56.73 | 3.84 | 72.69 | 123.44 |
| Cash and cash equivalents | 21.74 | 56.73 | 3.84 | 72.69 | 123.44 |
| Balance sheet total (assets) | 594.63 | 583.20 | 617.18 | 693.16 | 775.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.89 | 26.47 | 26.74 | ||
| Retained earnings | -44.97 | 77.01 | 151.44 | 181.29 | 222.02 |
| Profit of the financial year | 75.57 | 47.96 | 29.84 | 67.47 | 106.73 |
| Shareholders equity total | 153.48 | 201.45 | 231.29 | 298.76 | 405.50 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 436.14 | 376.76 | 380.89 | 389.40 | 364.68 |
| Current liabilities total | 441.14 | 381.76 | 385.89 | 394.40 | 369.68 |
| Balance sheet total (liabilities) | 594.63 | 583.20 | 617.18 | 693.16 | 775.18 |
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