Telloc ApS
DKCVR.32784631
Firmensitz
Lundbygårdsvej 100
4750 Lundby
Sjælland
Dänemark
Geschäftsführung
Bernt Johan Holger Collet
Director
Seit 10. März 2010
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2025 | -6.250 DKK | 123.852 DKK | 10.220.229 DKK | 52.5% |
| 2024 | -6.250 DKK | 1.793.918 DKK | 9.880.395 DKK | 53.1% |
| 2023 | -6.250 DKK | 1.780.526 DKK | 7.527.457 DKK | 45.8% |
| 2022 | -6.250 DKK | -1.679.112 DKK | 5.628.511 DKK | 29.6% |
| 2021 | -6.250 DKK | 1.099.887 DKK | 7.509.500 DKK | 44.6% |
Branche
NACE 64.20BeteiligungsgesellschaftenISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21Beteiligungsgesellschaften
Rohdaten
{
"id": "0c9ce49f-3bcb-4817-baf6-ffd862c47faf",
"euId": "DKCVR.32784631",
"name": "Telloc ApS",
"legalForm": "ApS",
"status": "active",
"foundationDate": "2010-03-10T00:00:00",
"vatId": "DK32784631",
"hq": {
"line2": null,
"street": "Lundbygårdsvej 100",
"city": "Lundby",
"zipCode": "4750",
"state": "Sjælland",
"country": "DK",
"latitude": 55.125967,
"longitude": 11.896051
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Bernt Johan Holger Collet",
"position": "Director",
"startDate": "2010-03-10T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": []
},
"financials": [
{
"year": 2010,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 511065,
"balanceTotalIsEstimate": false,
"earnings": 639893,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 719893,
"equityIsEstimate": false,
"equityRatio": 140.8613385772847,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 696500,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 1245372,
"balanceTotalIsEstimate": false,
"earnings": 716411,
"earningsIsEstimate": false,
"earningsCagr": 11.957936717544971,
"earningsCagrIsEstimate": false,
"revenue": 709307,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 101.00154094066463,
"returnOnSalesIsEstimate": false,
"equity": 1436304,
"equityIsEstimate": false,
"equityRatio": 115.3313226891242,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 719746,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 3801336,
"balanceTotalIsEstimate": false,
"earnings": 129216,
"earningsIsEstimate": false,
"earningsCagr": -55.062959509928355,
"earningsCagrIsEstimate": false,
"revenue": 120866,
"revenueIsEstimate": false,
"revenueCagr": -82.95998770631053,
"revenueCagrIsEstimate": false,
"returnOnSales": 106.90847715652045,
"returnOnSalesIsEstimate": false,
"equity": 1565520,
"equityIsEstimate": false,
"equityRatio": 41.18341551496631,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1482755,
"receivablesIsEstimate": false,
"liabilities": 2235816,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 69098211,
"balanceTotalIsEstimate": false,
"earnings": 191459,
"earningsIsEstimate": false,
"earningsCagr": -33.11591209724041,
"earningsCagrIsEstimate": false,
"revenue": 6903134,
"revenueIsEstimate": false,
"revenueCagr": 211.96511250046174,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.7735083803964984,
"returnOnSalesIsEstimate": false,
"equity": 1756979,
"equityIsEstimate": false,
"equityRatio": 2.5427271915911107,
"equityRatioIsEstimate": false,
"cash": 39673,
"cashIsEstimate": false,
"receivables": 66442592,
"receivablesIsEstimate": false,
"liabilities": 69098211,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 68522435,
"balanceTotalIsEstimate": false,
"earnings": -115696,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5804764,
"revenueIsEstimate": false,
"revenueCagr": 101.51935940148529,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.9931215119167636,
"returnOnSalesIsEstimate": false,
"equity": 1641283,
"equityIsEstimate": false,
"equityRatio": 2.39524908885681,
"equityRatioIsEstimate": false,
"cash": 243931,
"cashIsEstimate": false,
"receivables": 63910588,
"receivablesIsEstimate": false,
"liabilities": 66803152,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 5070094,
"balanceTotalIsEstimate": false,
"earnings": 8133,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1649416,
"equityIsEstimate": false,
"equityRatio": 32.53225679839466,
"equityRatioIsEstimate": false,
"cash": 197586,
"cashIsEstimate": false,
"receivables": 118000,
"receivablesIsEstimate": false,
"liabilities": 3420678,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 5813391,
"balanceTotalIsEstimate": false,
"earnings": 599265,
"earningsIsEstimate": false,
"earningsCagr": 7268.314275175211,
"earningsCagrIsEstimate": false,
"revenue": -7500,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2248681,
"equityIsEstimate": false,
"equityRatio": 38.681055514758945,
"equityRatioIsEstimate": false,
"cash": 284485,
"cashIsEstimate": false,
"receivables": 80809,
"receivablesIsEstimate": false,
"liabilities": 3564710,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 3723002,
"balanceTotalIsEstimate": false,
"earnings": -1581032,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": -6950,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 667649,
"equityIsEstimate": false,
"equityRatio": 17.933081959128682,
"equityRatioIsEstimate": false,
"cash": 283785,
"cashIsEstimate": false,
"receivables": 80809,
"receivablesIsEstimate": false,
"liabilities": 3055353,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 4483895,
"balanceTotalIsEstimate": false,
"earnings": 151536,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": -6250,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 819185,
"equityIsEstimate": false,
"equityRatio": 18.269495605940815,
"equityRatioIsEstimate": false,
"cash": 318544,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 3664710,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 4990992,
"balanceTotalIsEstimate": false,
"earnings": 443670,
"earningsIsEstimate": false,
"earningsCagr": 192.78191320874248,
"earningsCagrIsEstimate": false,
"revenue": -12500,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1262855,
"equityIsEstimate": false,
"equityRatio": 25.302685317868672,
"equityRatioIsEstimate": false,
"cash": 316153,
"cashIsEstimate": false,
"receivables": 26603,
"receivablesIsEstimate": false,
"liabilities": 3728137,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 6327007,
"balanceTotalIsEstimate": false,
"earnings": 984257,
"earningsIsEstimate": false,
"earningsCagr": 154.8568708146101,
"earningsCagrIsEstimate": false,
"revenue": -6250,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2247112,
"equityIsEstimate": false,
"equityRatio": 35.516192727461814,
"equityRatioIsEstimate": false,
"cash": 313830,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 4079895,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 7509500,
"balanceTotalIsEstimate": false,
"earnings": 1099887,
"earningsIsEstimate": false,
"earningsCagr": 93.61726596560527,
"earningsCagrIsEstimate": false,
"revenue": -6250,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 3346999,
"equityIsEstimate": false,
"equityRatio": 44.57019774951728,
"equityRatioIsEstimate": false,
"cash": 48775,
"cashIsEstimate": false,
"receivables": 294848,
"receivablesIsEstimate": false,
"liabilities": 4162501,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 5628511,
"balanceTotalIsEstimate": false,
"earnings": -1679112,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": -6250,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1667887,
"equityIsEstimate": false,
"equityRatio": 29.632828291532164,
"equityRatioIsEstimate": false,
"cash": 70620,
"cashIsEstimate": false,
"receivables": 46000,
"receivablesIsEstimate": false,
"liabilities": 3960624,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 7527457,
"balanceTotalIsEstimate": false,
"earnings": 1780526,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": -6250,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 3448413,
"equityIsEstimate": false,
"equityRatio": 45.811128512590635,
"equityRatioIsEstimate": false,
"cash": 69598,
"cashIsEstimate": false,
"receivables": 92000,
"receivablesIsEstimate": false,
"liabilities": 4079044,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 9880395,
"balanceTotalIsEstimate": false,
"earnings": 1793918,
"earningsIsEstimate": false,
"earningsCagr": 0.7521372897671741,
"earningsCagrIsEstimate": false,
"revenue": -6250,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 5242331,
"equityIsEstimate": false,
"equityRatio": 53.057909122054326,
"equityRatioIsEstimate": false,
"cash": 60386,
"cashIsEstimate": false,
"receivables": 2534954,
"receivablesIsEstimate": false,
"liabilities": 4638064,
"liabilitiesIsEstimate": false
},
{
"year": 2025,
"currency": "DKK",
"capital": 80000000,
"capitalIsEstimate": false,
"balanceTotal": 10220229,
"balanceTotalIsEstimate": false,
"earnings": 123852,
"earningsIsEstimate": false,
"earningsCagr": -73.62591799880701,
"earningsCagrIsEstimate": false,
"revenue": -6250,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 5366183,
"equityIsEstimate": false,
"equityRatio": 52.5055064813127,
"equityRatioIsEstimate": false,
"cash": 29649,
"cashIsEstimate": false,
"receivables": 2663659,
"receivablesIsEstimate": false,
"liabilities": 4854046,
"liabilitiesIsEstimate": false
}
]
}