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TEILMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34091862
Kongevejen 268, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.38 | -62.97 | -68.70 | -27.95 | -28.44 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | - 107.38 | -62.97 | -68.70 | -27.95 | -28.44 |
| Other financial income | 13.93 | 302.22 | 711.51 | ||
| Other financial expenses | - 130.63 | -71.69 | -1.83 | -2.20 | - 248.86 |
| Net income from associates (fin.) | 1 161.39 | 1 341.67 | 17 694.66 | 1 115.03 | 1 030.81 |
| Pre-tax profit | 937.31 | 1 207.00 | 17 926.36 | 1 796.38 | 753.51 |
| Income taxes | 12.58 | 29.63 | 34.44 | - 149.78 | 58.10 |
| Net earnings | 949.90 | 1 236.63 | 17 960.80 | 1 646.61 | 811.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 586.08 | 9 302.62 | 10 505.55 | 10 620.57 | 10 651.38 |
| Participating interests | 4 278.08 | 4 903.21 | |||
| Investments total | 13 864.16 | 14 205.83 | 10 505.55 | 10 620.57 | 10 651.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.04 | 321.16 | 1 468.18 | 1 177.76 | 216.19 |
| Current other receivables | 3.81 | 256.45 | 256.47 | 1.47 | |
| Current deferred tax assets | 544.67 | 555.28 | 505.82 | 453.93 | 451.77 |
| Short term receivables total | 713.52 | 876.43 | 2 230.46 | 1 888.16 | 669.44 |
| Cash and bank deposits | 12 976.49 | 1 720.92 | 23 757.13 | 2 950.59 | 585.46 |
| Cash and cash equivalents | 12 976.49 | 1 720.92 | 23 757.13 | 2 950.59 | 585.46 |
| Balance sheet total (assets) | 27 554.17 | 16 803.18 | 36 493.13 | 15 459.32 | 11 906.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 9 000.00 | 3 000.00 | 23 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 14 329.05 | 12 278.94 | -7 969.18 | 7 991.62 | 8 638.23 |
| Profit of the financial year | 949.90 | 1 236.63 | 17 960.80 | 1 646.61 | 811.61 |
| Shareholders equity total | 24 528.94 | 16 765.57 | 33 241.62 | 11 888.23 | 10 699.84 |
| Non-current deferred tax liabilities | 219.17 | 367.51 | 113.93 | ||
| Non-current liabilities total | 219.17 | 367.51 | 113.93 | ||
| Current trade creditors | 7.12 | 7.19 | |||
| Current owed to participating | 3 025.23 | 25.23 | 3 025.23 | 3 025.23 | 1 000.00 |
| Short-term deferred tax liabilities | 171.17 | 92.51 | |||
| Other non-interest bearing current liabilities | 12.38 | ||||
| Current liabilities total | 3 025.23 | 37.61 | 3 032.34 | 3 203.58 | 1 092.51 |
| Balance sheet total (liabilities) | 27 554.17 | 16 803.18 | 36 493.13 | 15 459.32 | 11 906.28 |
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