Teilgaard Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 42579521
Strandgårdsvej 33, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -8.38 | -9.38 | -9.81 |
| EBIT | -6.25 | -8.38 | -9.38 | -9.81 |
| Other financial income | 3.07 | 13.54 | ||
| Other financial expenses | -0.00 | -2.25 | -6.54 | -10.81 |
| Net income from associates (fin.) | 767.97 | 866.19 | 652.88 | 590.54 |
| Pre-tax profit | 761.71 | 855.57 | 640.03 | 583.46 |
| Income taxes | 1.38 | 2.31 | 2.68 | 1.19 |
| Net earnings | 763.09 | 857.88 | 642.72 | 584.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 948.56 | 1 814.75 | 1 307.63 | 3 198.17 |
| Investments total | 948.56 | 1 814.75 | 1 307.63 | 3 198.17 |
| Non-curr. owed by group member comp. | 1 355.11 | 53.55 | ||
| Long term receivables total | 1 355.11 | 53.55 | ||
| Inventories total | ||||
| Current deferred tax assets | 91.96 | 272.31 | 187.31 | 232.33 |
| Short term receivables total | 91.96 | 272.31 | 187.31 | 232.33 |
| Cash and bank deposits | 36.27 | 10.29 | ||
| Cash and cash equivalents | 36.27 | 10.29 | ||
| Balance sheet total (assets) | 1 040.52 | 2 087.06 | 2 886.31 | 3 494.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 767.97 | 434.16 | 1 087.04 | 1 677.58 |
| Retained earnings | - 741.78 | 237.32 | 320.33 | 237.50 |
| Profit of the financial year | 763.09 | 857.88 | 642.72 | 584.64 |
| Shareholders equity total | 943.68 | 1 687.16 | 2 212.08 | 2 674.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | 0.00 | ||
| Current trade creditors | 6.25 | 7.00 | 8.00 | 9.00 |
| Current owed to group member | 90.00 | 392.90 | 661.61 | 808.38 |
| Short-term deferred tax liabilities | 0.58 | 4.62 | 2.24 | |
| Current liabilities total | 96.84 | 399.90 | 674.23 | 819.63 |
| Balance sheet total (liabilities) | 1 040.52 | 2 087.06 | 2 886.31 | 3 494.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.