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TEL HOLDING ApS
APS
Active
CVR 30496965
Hjortsvangen 62, 7323
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Activities of holding companies
·
NACE 6421
Est. 2007 · 19 years old
1 employees
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TEL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: not reported
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
190
179
152
182
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
190
179
152
182
458
Depreciation & amort.
-46
-46
-46
-46
-46
EBIT
144
132
106
136
411
Net financials
56
186
430
315
284
Profit before tax
200
319
536
450
364
Tax
-0
0
-0
-0
-0
Net profit
200
319
536
450
364
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.813
5.813
5.663
5.413
5.139
Equity
4.365
4.287
4.086
3.664
3.327
Long-term debt
1.346
1.421
1.471
1.537
1.603
Short-term debt
101
105
106
211
209
Total debt
1.448
1.526
1.577
1.748
1.812
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
75,1 %
This company
38,2 %
Market median
This company
Market median
97% above market
2021
2025
Return on equity
4,6 %
This company
18,4 %
Market median
This company
Market median
75% below market
2021
2025
Net profit margin (of gross profit)
105,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,03×
This company
2021
2025
Debt / equity
0,33×
This company
0,62×
Market median
This company
Market median
47% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TEL 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
