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TEL ApS — Credit Rating and Financial Key Figures
CVR number: 27000282
Solbakken 18, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.76 | -11.36 | -24.48 | -20.63 |
| EBIT | -9.13 | -9.76 | -11.36 | -24.48 | -20.63 |
| Other financial income | 18.07 | 18.43 | 111.95 | 176.57 | 77.68 |
| Other financial expenses | -16.91 | -31.92 | -0.14 | ||
| Net income from associates (fin.) | 1 923.81 | 1 279.20 | 58.74 | 637.28 | 638.01 |
| Pre-tax profit | 1 915.85 | 1 255.95 | 159.34 | 789.37 | 694.93 |
| Income taxes | -7.79 | -1.65 | -12.54 | ||
| Net earnings | 1 915.85 | 1 255.95 | 151.55 | 787.72 | 682.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.92 | 69.84 | 132.22 | ||
| Participating interests | 2 264.37 | 1 862.66 | 493.02 | 1 130.31 | 1 131.32 |
| Investments total | 2 453.30 | 1 932.49 | 625.24 | 1 130.31 | 1 131.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 921.47 | 939.90 | 18.28 | ||
| Current other receivables | 2 999.92 | 6.94 | 2.42 | ||
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 3 921.39 | 939.90 | 18.28 | 6.94 | 5.88 |
| Cash and bank deposits | 187.27 | 4 831.12 | 7 102.66 | 7 280.39 | 7 724.30 |
| Cash and cash equivalents | 187.27 | 4 831.12 | 7 102.66 | 7 280.39 | 7 724.30 |
| Balance sheet total (assets) | 6 561.96 | 7 703.52 | 7 746.18 | 8 417.63 | 8 861.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 225.00 | 225.00 |
| Other reserves | 1 911.30 | 1 390.49 | 83.24 | 963.31 | 964.32 |
| Retained earnings | 2 446.42 | 4 765.27 | 7 206.48 | 6 252.96 | 6 814.66 |
| Profit of the financial year | 1 915.85 | 1 255.95 | 151.55 | 787.72 | 682.39 |
| Shareholders equity total | 6 554.96 | 7 696.52 | 7 730.26 | 8 395.98 | 8 853.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.13 | 20.00 | 8.13 |
| Short-term deferred tax liabilities | 7.79 | 1.65 | |||
| Current liabilities total | 7.00 | 7.00 | 15.91 | 21.65 | 8.13 |
| Balance sheet total (liabilities) | 6 561.96 | 7 703.52 | 7 746.18 | 8 417.63 | 8 861.50 |
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