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TEL NORDIC Holding ApS
APS
Active
CVR 25899474
Søndre Strandvej 74A, 3000
Helsingør
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2001 · 25 years old
1 employees
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Denmark
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Companies
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Manufacture of other special-purpose machinery n.e.c.
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TEL NORDIC Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-22
-118
-28
-55
-130
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-22
-118
-28
-55
-130
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-22
-118
-28
-55
-130
Net financials
3.828
2.750
-115
2.635
-371
Profit before tax
3.807
2.632
-142
2.580
-502
Tax
63
596
-235
617
37
Net profit
3.744
2.036
92
1.963
-539
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.136
23.584
23.313
25.243
22.369
Equity
7.657
22.770
22.748
23.951
22.049
Long-term debt
0
0
0
0
0
Short-term debt
2.480
815
565
1.292
320
Total debt
2.480
815
565
1.292
320
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13010700.0%
This company
2020
2024
Equity ratio
98.6%
This company
38.2%
Market median
+158% vs market
2020
2024
Return on equity
-2.4%
This company
18.4%
Market median
-113% vs market
2020
2024
Net profit margin (of gross profit)
-53894900.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-02-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-02-01 – 2020-01-31
View
PDF
More on TEL NORDIC Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
