Telini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33503881
Giesegårdvej 112, Gørslev 4100 Ringsted
lohse4100@gmail.com
tel: 40319005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.76 | -4.55 | -4.83 | -5.35 | -6.00 |
| Gross profit | -3.76 | -4.55 | -4.83 | -5.35 | -6.00 |
| EBIT | -3.76 | -4.55 | -4.83 | -5.35 | -6.00 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -0.77 | -4.55 | -0.02 | -24.92 | -14.87 |
| Net income from associates (fin.) | - 218.07 | 250.53 | 2 052.96 | 374.45 | 2 231.00 |
| Pre-tax profit | - 222.60 | 241.47 | 2 048.12 | 344.18 | 2 210.13 |
| Income taxes | 27.72 | - 102.58 | 79.91 | 1.32 | |
| Net earnings | - 222.60 | 269.19 | 1 945.53 | 424.09 | 2 211.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 738.17 | 2 988.70 | 4 883.20 | 5 257.66 | 7 488.65 |
| Investments total | 2 738.17 | 2 988.70 | 4 883.20 | 5 257.66 | 7 488.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 071.59 | 2 134.49 | 2 064.53 | 1 992.29 | 1 722.23 |
| Current other receivables | 2.50 | 2.50 | 2.50 | ||
| Current deferred tax assets | 33.00 | 2.00 | 1.06 | 9.18 | 1.32 |
| Short term receivables total | 2 104.59 | 2 136.49 | 2 068.10 | 2 003.97 | 1 726.05 |
| Cash and bank deposits | 1.52 | 0.02 | 0.01 | ||
| Cash and cash equivalents | 1.52 | 0.02 | 0.01 | ||
| Balance sheet total (assets) | 4 844.28 | 5 125.22 | 6 951.30 | 7 261.63 | 9 214.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 913.59 | 1 557.33 | 4 803.20 | 5 177.66 | 7 408.66 |
| Retained earnings | 2 790.77 | 2 924.43 | - 170.05 | 1 279.03 | - 662.88 |
| Profit of the financial year | - 222.60 | 269.19 | 1 945.53 | 424.09 | 2 211.45 |
| Shareholders equity total | 4 561.76 | 4 830.95 | 6 776.48 | 7 082.77 | 9 172.23 |
| Non-current liabilities total | |||||
| Current bonds | 12.68 | 16.72 | 12.68 | ||
| Current owed to participating | 0.91 | 287.14 | 162.14 | 162.14 | 29.80 |
| Current owed to group member | 274.49 | ||||
| Other non-interest bearing current liabilities | 7.13 | 7.13 | |||
| Current liabilities total | 282.52 | 294.26 | 174.82 | 178.86 | 42.48 |
| Balance sheet total (liabilities) | 4 844.28 | 5 125.22 | 6 951.30 | 7 261.63 | 9 214.71 |
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