TEL ApS — Credit Rating and Financial Key Figures
CVR number: 27000282
Rebslagervej 13, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.13 | -9.13 | -9.76 | -11.36 |
| EBIT | -9.13 | -9.13 | -9.13 | -9.76 | -11.36 |
| Other financial income | 0.86 | 17.71 | 18.07 | 18.43 | 111.95 |
| Other financial expenses | -6.72 | -16.32 | -16.91 | -31.92 | |
| Net income from associates (fin.) | 697.15 | 38.53 | 1 923.81 | 1 279.20 | 58.74 |
| Pre-tax profit | 682.16 | 30.80 | 1 915.85 | 1 255.95 | 159.34 |
| Income taxes | -7.79 | ||||
| Net earnings | 682.16 | 30.80 | 1 915.85 | 1 255.95 | 151.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.03 | 100.70 | 188.92 | 69.84 | 132.22 |
| Participating interests | 1 002.93 | 428.79 | 2 264.37 | 1 862.66 | 493.02 |
| Investments total | 1 140.95 | 529.48 | 2 453.30 | 1 932.49 | 625.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 885.69 | 903.40 | 921.47 | 939.90 | 18.28 |
| Current other receivables | 2 999.92 | ||||
| Short term receivables total | 885.69 | 903.40 | 3 921.39 | 939.90 | 18.28 |
| Cash and bank deposits | 2 801.74 | 3 326.30 | 187.27 | 4 831.12 | 7 102.66 |
| Cash and cash equivalents | 2 801.74 | 3 326.30 | 187.27 | 4 831.12 | 7 102.66 |
| Balance sheet total (assets) | 4 828.39 | 4 759.19 | 6 561.96 | 7 703.52 | 7 746.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 598.96 | 1 911.30 | 1 390.49 | 83.24 | |
| Retained earnings | 3 273.20 | 4 441.32 | 2 446.42 | 4 765.27 | 7 206.48 |
| Profit of the financial year | 682.16 | 30.80 | 1 915.85 | 1 255.95 | 151.55 |
| Shareholders equity total | 4 821.32 | 4 752.11 | 6 554.96 | 7 696.52 | 7 730.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.13 |
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | |||
| Current liabilities total | 7.07 | 7.07 | 7.00 | 7.00 | 15.91 |
| Balance sheet total (liabilities) | 4 828.39 | 4 759.19 | 6 561.96 | 7 703.52 | 7 746.18 |
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