TEILMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34091862
Kongevejen 268, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.06 | 98.78 | -17.38 | -62.97 | -68.70 |
| Employee benefit expenses | -92.52 | - 132.57 | -90.00 | ||
| EBIT | -23.45 | -33.78 | - 107.38 | -62.97 | -68.70 |
| Other financial income | 132.69 | 13.93 | 302.22 | ||
| Other financial expenses | -52.55 | - 295.05 | - 130.63 | -71.69 | -1.83 |
| Net income from associates (fin.) | 1 779.54 | 63 976.88 | 1 161.39 | 1 341.67 | 17 694.66 |
| Pre-tax profit | 1 836.23 | 63 648.05 | 937.31 | 1 207.00 | 17 926.36 |
| Income taxes | -12.45 | 71.57 | 12.58 | 29.63 | 34.44 |
| Net earnings | 1 823.77 | 63 719.61 | 949.90 | 1 236.63 | 17 960.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 458.55 | 9 978.56 | 9 586.08 | 9 302.62 | 10 505.55 |
| Participating interests | 3 724.21 | 4 278.08 | 4 903.21 | ||
| Investments total | 19 458.55 | 13 702.77 | 13 864.16 | 14 205.83 | 10 505.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 267.87 | 7.50 | 165.04 | 321.16 | 1 468.18 |
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 3.81 | 256.46 | |||
| Current deferred tax assets | 470.59 | 487.37 | 544.67 | 555.28 | 505.82 |
| Short term receivables total | 10 738.46 | 524.87 | 713.52 | 876.43 | 2 230.46 |
| Cash and bank deposits | 1 709.45 | 20 440.21 | 12 976.49 | 1 720.92 | 23 757.13 |
| Cash and cash equivalents | 1 709.45 | 20 440.21 | 12 976.49 | 1 720.92 | 23 757.13 |
| Balance sheet total (assets) | 31 906.46 | 34 667.84 | 27 554.17 | 16 803.18 | 36 493.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 9 000.00 | 9 000.00 | 3 000.00 | 23 000.00 |
| Other reserves | 1 614.30 | ||||
| Retained earnings | 23 671.36 | -40 390.57 | 14 329.05 | 12 278.94 | -7 969.18 |
| Profit of the financial year | 1 823.77 | 63 719.61 | 949.90 | 1 236.63 | 17 960.80 |
| Shareholders equity total | 29 359.43 | 32 579.05 | 24 528.94 | 16 765.57 | 33 241.62 |
| Non-current deferred tax liabilities | 483.04 | 5.24 | 219.17 | ||
| Non-current liabilities total | 483.04 | 5.24 | 219.17 | ||
| Current trade creditors | 26.88 | 7.12 | |||
| Current owed to participating | 2 034.00 | 2 039.16 | 3 025.23 | 25.23 | 3 025.23 |
| Other non-interest bearing current liabilities | 29.99 | 17.53 | 12.38 | ||
| Current liabilities total | 2 063.99 | 2 083.56 | 3 025.23 | 37.61 | 3 032.34 |
| Balance sheet total (liabilities) | 31 906.46 | 34 667.84 | 27 554.17 | 16 803.18 | 36 493.13 |
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