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Martin Tellstrøm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38673270
Lykkesholm 11, 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.19-3.25-3.25-3.25-4.50
EBIT-4.19-3.25-3.25-3.25-4.50
Other financial income4.724.91
Other financial expenses-88.34-38.81-41.54-41.20-71.07
Reduction non-current investment assets-1 624.55-90.90
Net income from associates (fin.)1 525.00139.43183.691 164.33
Pre-tax profit- 192.09- 128.2499.56139.241 088.77
Net earnings- 192.09- 128.2499.56139.241 088.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests575.45484.55623.97807.673 694.00
Investments total575.45484.55623.97807.673 694.00
Non-curr. owed by particip. interest comp.118.13122.85127.76
Long term receivables total118.13122.85127.76
Inventories total
Short term receivables total
Cash and bank deposits76.9073.1669.91144.439.10
Cash and cash equivalents76.9073.1669.91144.439.10
Balance sheet total (assets)770.47680.56821.65952.093 703.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-93.80- 285.88- 414.12- 314.56- 175.32
Profit of the financial year- 192.09- 128.2499.56139.241 088.77
Shareholders equity total- 235.88- 364.12- 264.56- 125.32963.45
Non-current loans from credit institutions1 924.48
Non-current other liabilities916.42
Non-current deferred tax liabilities953.08991.201 030.85572.85
Non-current liabilities total916.42953.08991.201 030.852 497.33
Current owed to participating83.6885.35
Other non-interest bearing current liabilities6.256.2595.0146.56242.33
Current liabilities total89.9391.6095.0146.56242.33
Balance sheet total (liabilities)770.47680.56821.65952.093 703.10
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