Tellbro Invest Aps — Credit Rating and Financial Key Figures
CVR number: 40240829
Fruering Kirkevej 40, 8660 Skanderborg
jtellefsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.66 | -12.53 | -13.15 | -13.15 | -15.12 |
| EBIT | -95.66 | -12.53 | -13.15 | -13.15 | -15.12 |
| Other financial income | 8.99 | 20.07 | 1.73 | ||
| Other financial expenses | - 121.08 | - 123.78 | - 145.46 | - 203.79 | |
| Net income from associates (fin.) | 3 055.12 | 515.33 | 447.09 | 288.69 | 312.65 |
| Pre-tax profit | 2 959.46 | 381.72 | 319.14 | 150.15 | 95.47 |
| Net earnings | 2 959.46 | 381.72 | 319.14 | 150.15 | 95.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 972.83 | 7 461.51 | 5 558.60 | 5 847.29 | 6 159.94 |
| Investments total | 6 972.83 | 7 461.51 | 5 558.60 | 5 847.29 | 6 159.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.16 | 458.99 | 479.06 | 196.22 | |
| Short term receivables total | 67.16 | 458.99 | 479.06 | 196.22 | |
| Cash and bank deposits | 51.57 | 65.70 | 1 952.54 | 232.80 | 408.20 |
| Cash and cash equivalents | 51.57 | 65.70 | 1 952.54 | 232.80 | 408.20 |
| Balance sheet total (assets) | 7 091.56 | 7 527.20 | 7 970.13 | 6 559.15 | 6 764.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 855.12 | 1 893.79 | 440.88 | 729.57 | 1 042.23 |
| Retained earnings | -1 855.12 | 1 065.67 | 2 900.30 | 2 930.75 | 2 768.26 |
| Profit of the financial year | 2 959.46 | 381.72 | 319.14 | 150.15 | 95.47 |
| Shareholders equity total | 3 009.46 | 3 391.18 | 3 710.33 | 3 860.48 | 3 955.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4 072.10 | 4 126.02 | 4 249.80 | 2 688.67 | 2 798.41 |
| Current liabilities total | 4 082.10 | 4 136.02 | 4 259.80 | 2 698.67 | 2 808.41 |
| Balance sheet total (liabilities) | 7 091.56 | 7 527.20 | 7 970.13 | 6 559.15 | 6 764.36 |
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