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TELLUS HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 32275710
Ved Skoven 35, 8541
Skødstrup
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2009 · 16 years old
— employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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TELLUS 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
74
-15
-29
-15
-20
Staff expenses
-0
-0
-0
-0
-0
EBITDA
74
-15
-78
-15
-20
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
74
-15
-78
-15
-20
Net financials
4.268
437
8.830
9.648
9.066
Profit before tax
4.342
423
8.752
9.634
9.046
Tax
23
-25
-80
-65
-60
Net profit
4.319
448
8.832
9.698
9.106
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
23.675
21.860
34.099
41.319
57.133
Equity
17.784
17.210
25.504
24.075
33.077
Long-term debt
0
0
0
0
0
Short-term debt
5.891
4.650
8.595
17.244
24.055
Total debt
5.891
4.650
8.595
17.244
24.055
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2007000.0%
This company
2020
2024
Soliditetsgrad
57.9%
This company
38.2%
Market median
+52% vs market
2020
2024
Egenkapitalforrentning
27.5%
This company
18.4%
Market median
+49% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
910572800.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.73×
This company
0.62×
Market median
+18% 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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TELLUS 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
