Chr. Tellefsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44494221
Frederikssundsvej 26 B, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.72 | -16.00 |
| EBIT | -21.72 | -16.00 |
| Other financial income | 0.28 | 0.49 |
| Pre-tax profit | -21.44 | -15.51 |
| Income taxes | 4.72 | 4.33 |
| Net earnings | -16.73 | -11.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 756.01 | 1 756.01 |
| Investments total | 1 756.01 | 1 756.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 127.66 | |
| Current deferred tax assets | 4.72 | 8.13 |
| Short term receivables total | 4.72 | 135.79 |
| Cash and bank deposits | 212.88 | 136.37 |
| Cash and cash equivalents | 212.88 | 136.37 |
| Balance sheet total (assets) | 1 973.61 | 2 028.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 200.00 |
| Retained earnings | 1 874.34 | 1 657.61 |
| Profit of the financial year | -16.73 | -11.18 |
| Shareholders equity total | 1 958.61 | 1 886.43 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 126.74 | |
| Current liabilities total | 15.00 | 141.74 |
| Balance sheet total (liabilities) | 1 973.61 | 2 028.17 |
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