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TEILMANN LAUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25272552
Brandsbyvej 13, 2740 Skovlunde
tel: 44474742
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.99 | -49.30 | -39.44 | -57.40 | -64.42 |
| Gross profit | -36.99 | -49.30 | -39.44 | -57.40 | -64.42 |
| Employee benefit expenses | - 140.00 | - 190.00 | - 188.50 | ||
| EBIT | -36.99 | -49.30 | - 179.44 | - 247.40 | - 252.92 |
| Other financial income | 1 728.73 | 156.93 | 3 141.74 | 1 539.75 | 3 876.17 |
| Other financial expenses | -1 754.25 | - 306.81 | -4.02 | -8.68 | |
| Pre-tax profit | 1 691.74 | -1 646.62 | 2 655.49 | 1 288.33 | 3 614.57 |
| Income taxes | - 372.20 | 355.74 | - 581.84 | - 285.45 | - 799.83 |
| Net earnings | 1 319.54 | -1 290.89 | 2 073.65 | 1 002.88 | 2 814.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.82 | 18.08 | |||
| Current deferred tax assets | 410.73 | ||||
| Short term receivables total | 87.82 | 428.80 | |||
| Other current investments | 15 626.36 | 13 865.77 | 16 568.12 | 17 320.81 | 20 881.93 |
| Cash and bank deposits | 214.63 | 223.02 | 154.38 | 177.68 | 165.91 |
| Cash and cash equivalents | 15 840.99 | 14 088.79 | 16 722.51 | 17 498.49 | 21 047.84 |
| Balance sheet total (assets) | 15 928.81 | 14 517.59 | 16 722.51 | 17 498.49 | 21 047.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 14 329.67 | 15 531.41 | 14 118.52 | 16 057.17 | 16 901.26 |
| Profit of the financial year | 1 319.54 | -1 290.89 | 2 073.65 | 1 002.88 | 2 814.74 |
| Shareholders equity total | 15 888.81 | 14 483.32 | 16 439.17 | 17 320.06 | 19 999.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.99 | 67.64 | 274.48 | ||
| Short-term deferred tax liabilities | 102.33 | 7.42 | 670.84 | ||
| Other non-interest bearing current liabilities | 40.00 | 34.27 | 84.01 | 103.37 | 102.72 |
| Current liabilities total | 40.00 | 34.27 | 283.33 | 178.43 | 1 048.04 |
| Balance sheet total (liabilities) | 15 928.81 | 14 517.59 | 16 722.51 | 17 498.49 | 21 047.84 |
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