TEILMANN LAUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25272552
Brandsbyvej 13, 2740 Skovlunde
tel: 44474742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | -36.99 | -49.30 | -39.44 | -57.40 |
| Gross profit | -36.00 | -36.99 | -49.30 | -39.44 | -57.40 |
| Employee benefit expenses | - 140.00 | - 190.00 | |||
| EBIT | -36.00 | -36.99 | -49.30 | - 179.44 | - 247.40 |
| Other financial income | 1 695.00 | 1 728.73 | 156.93 | 3 141.74 | 1 539.75 |
| Other financial expenses | -1 754.25 | - 306.81 | -4.02 | ||
| Pre-tax profit | 1 659.00 | 1 691.74 | -1 646.62 | 2 655.49 | 1 288.33 |
| Income taxes | - 234.00 | - 372.20 | 355.74 | - 581.84 | - 285.45 |
| Net earnings | 1 425.00 | 1 319.54 | -1 290.89 | 2 073.65 | 1 002.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.00 | 87.82 | 18.08 | ||
| Current deferred tax assets | 410.73 | ||||
| Short term receivables total | 29.00 | 87.82 | 428.80 | ||
| Other current investments | 14 759.00 | 15 626.36 | 13 865.77 | 16 568.12 | 17 320.81 |
| Cash and bank deposits | 132.00 | 214.63 | 223.02 | 154.38 | 177.68 |
| Cash and cash equivalents | 14 891.00 | 15 840.99 | 14 088.79 | 16 722.51 | 17 498.49 |
| Balance sheet total (assets) | 14 920.00 | 15 928.81 | 14 517.59 | 16 722.51 | 17 498.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 019.00 | 14 329.67 | 15 531.41 | 14 118.52 | 16 057.17 |
| Profit of the financial year | 1 425.00 | 1 319.54 | -1 290.89 | 2 073.65 | 1 002.88 |
| Shareholders equity total | 14 682.00 | 15 888.81 | 14 483.32 | 16 439.17 | 17 320.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.99 | 67.64 | |||
| Short-term deferred tax liabilities | 198.00 | 102.33 | 7.42 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 34.27 | 84.01 | 103.37 |
| Current liabilities total | 238.00 | 40.00 | 34.27 | 283.33 | 178.43 |
| Balance sheet total (liabilities) | 14 920.00 | 15 928.81 | 14 517.59 | 16 722.51 | 17 498.49 |
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