Teloz ApS — Credit Rating and Financial Key Figures
CVR number: 42456780
Kalmarvej 6, Brøns 6780 Skærbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.67 | -81.08 | -22.62 |
| EBIT | -13.67 | -81.08 | -22.62 |
| Other financial income | 10.67 | ||
| Other financial expenses | -2.06 | -59.21 | -11.95 |
| Reduction non-current investment assets | -20.00 | - 467.55 | |
| Income from other inv. held as non-curr. assets | 467.55 | 543.75 | 85.09 |
| Net income from associates (fin.) | 364.55 | 20.00 | |
| Pre-tax profit | 796.37 | -44.09 | 61.20 |
| Income taxes | 3.46 | - 222.05 | 2.63 |
| Net earnings | 799.83 | - 266.14 | 63.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 125.09 | |
| Participating interests | 896.10 | ||
| Investments total | 896.10 | 40.00 | 125.09 |
| Non-curr. owed by group member comp. | 323.30 | ||
| Non-current other receivables | 54.96 | ||
| Long term receivables total | 378.26 | ||
| Inventories total | |||
| Current deferred tax assets | 3.46 | 2.63 | |
| Short term receivables total | 3.46 | 2.63 | |
| Cash and bank deposits | 34.31 | 765.29 | 323.64 |
| Cash and cash equivalents | 34.31 | 765.29 | 323.64 |
| Balance sheet total (assets) | 933.87 | 805.29 | 829.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | 742.63 | 417.59 | |
| Profit of the financial year | 799.83 | - 266.14 | 63.83 |
| Shareholders equity total | 839.83 | 573.69 | 580.32 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 218.59 | 228.21 | |
| Other non-interest bearing current liabilities | 86.04 | 5.00 | 13.09 |
| Current liabilities total | 94.04 | 231.59 | 249.30 |
| Balance sheet total (liabilities) | 933.87 | 805.29 | 829.62 |
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