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Tellusvej 42 ApS — Credit Rating and Financial Key Figures

CVR number: 44846403
Tellusvej 42, 7000 Fredericia
soerenhornbaek@gmail.com
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 343.23251.50
Total depreciation-76.00-76.00
EBIT- 419.23175.50
Other financial income2.291.42
Other financial expenses-50.43-42.24
Pre-tax profit- 467.37134.68
Income taxes100.45-29.63
Net earnings- 366.92105.05

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters7 724.007 648.00
Tangible assets total7 724.007 648.00
Investments total
Long term receivables total
Inventories total
Current trade debtors37.50
Prepayments and accrued income4.115.18
Current other receivables0.07
Current deferred tax assets100.4570.82
Short term receivables total142.0676.06
Cash and bank deposits249.82534.61
Cash and cash equivalents249.82534.61
Balance sheet total (assets)8 115.888 258.67

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings6 953.816 586.89
Profit of the financial year- 366.92105.05
Shareholders equity total6 626.896 731.94
Non-current loans from credit institutions743.50704.00
Non-current liabilities total743.50704.00
Current loans from credit institutions33.3438.00
Advances received30.43
Current trade creditors10.4922.16
Current owed to participating505.77520.94
Other non-interest bearing current liabilities195.89211.19
Current liabilities total745.49822.73
Balance sheet total (liabilities)8 115.888 258.67
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