Chr. Tellefsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44494221
Frederikssundsvej 26 B, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-21.72-16.00
EBIT-21.72-16.00
Other financial income0.280.49
Pre-tax profit-21.44-15.51
Income taxes4.724.33
Net earnings-16.73-11.18

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 756.011 756.01
Investments total1 756.011 756.01
Long term receivables total
Inventories total
Current other receivables127.66
Current deferred tax assets4.728.13
Short term receivables total4.72135.79
Cash and bank deposits212.88136.37
Cash and cash equivalents212.88136.37
Balance sheet total (assets)1 973.612 028.17

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00200.00
Retained earnings1 874.341 657.61
Profit of the financial year-16.73-11.18
Shareholders equity total1 958.611 886.43
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member126.74
Current liabilities total15.00141.74
Balance sheet total (liabilities)1 973.612 028.17
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