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Telving & Co ApS
APS
Active
Advertising protection
CVR 37389005
Tønsbergvej 20, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
1 employees
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Telving & Co ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
767
470
905
896
601
Staff expenses
-468
-437
-612
-822
-574
EBITDA
299
33
294
74
28
Depreciation & amort.
-3
-0
-0
-0
-0
EBIT
297
33
294
74
28
Net financials
40
-57
-6
24
-2
Profit before tax
336
-24
288
98
26
Tax
76
-4
64
-9
7
Net profit
261
-20
223
107
19
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
657
357
788
784
758
Equity
363
229
444
551
570
Long-term debt
0
0
57
0
0
Short-term debt
293
128
288
233
188
Total debt
293
128
345
233
188
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.6%
This company
2021
2025
Equity ratio
75.2%
This company
38.2%
Market median
+97% vs market
2021
2025
Return on equity
3.4%
This company
18.4%
Market median
-82% vs market
2021
2025
Net profit margin (of gross profit)
3.2%
This company
2021
2025
Asset turnover (of gross profit)
0.79×
This company
2021
2025
Debt / equity
0.33×
This company
0.62×
Market median
+47% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2021-01-01 – 2021-12-31
View
PDF
More on Telving & Co ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
