TELLIP HOLDING ApS

Q: What is the CVR number of TELLIP HOLDING ApS?

TELLIP HOLDING ApS is registered with CVR / Virk under CVR 27176321.

Q: What is the gross profit of TELLIP HOLDING ApS?

TELLIP HOLDING ApS reported a gross profit of -DKK 5.0k in 2018.

Q: Where is TELLIP HOLDING ApS headquartered?

TELLIP HOLDING ApS's registered address is Vårvangen 5.

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CVR 27176321Vårvangen 5, 5260 Odense SIkke-finansielle holdingselskaber· NACE 642020Est. 2003 · 23 years old— employees

Overview

TELLIP HOLDING ApS is a Danish APS based in Odense S, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2003, the company reported a gross profit of -DKK 5.0k in its latest annual filing.

Gross profit 2018

-5K DKK

0% vs 2017

EBITDA margin (of gross profit)

100.0 %

0% vs 2017

Net profit 2018

-5K DKK

0% vs 2017

Key ratios

See full ratios →

<−999 %

20142018

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20142018

<−999 %

20142018

EBITDA — year on year

DKK

Key figures

Annual report 2018

Gross profit	-5K DKK	0%
EBITDA	-5K DKK	0%
Net profit	-5K DKK	0%
Total assets	0K DKK	—
Equity	-376.9K DKK	-1%
Employees	—	—

Contact

Address

Vårvangen 5, 5260 Odense S

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2018), TELLIP HOLDING ApS reported a gross profit of -DKK 5.0k. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 5.0k.

At the end of 2018, current assets covered short-term debt 0 times.

Financials

Gross profit

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	-5	-5	-9	-8	-7
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-5	-5	-9	-8	-7
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-5	-5	-9	-8	-7
Net financials	0	0	0	46	-110
Profit before tax	-5	-5	-9	38	-117
Tax	-0	-0	-0	-0	-0
Net profit	-5	-5	-9	38	-117

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	0	0	0	372	313
Equity	-377	-372	-367	14	-24
Long-term debt	0	0	0	0	0
Short-term debt	377	372	367	358	337
Total debt	377	372	367	358	337

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20142018

Equity ratio

<−999 %

20142018

Return on equity

—

20142018

Net profit margin (of gross profit)

<−999 %

20142018

Asset turnover (of gross profit)

<−999×

20142018

Debt / equity

—

20142018

Sector performance

9 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Solidity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


LA Lars Arvid Nielsen Management	Management	2013 – 2020
BH Bodil Hanne Nielsen Management	Management	2004 – 2013
LG Lars Grummisgaard Zinglersen Management	Management	2003 – 2004
MB Michael Brinks Management	Management	2004 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lars Arvid Nielsen	Individual	50–66.65%	50–66.65%	2003
Michael Brinks	Individual	50–66.65%	50–66.65%	2013

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of TELLIP HOLDING ApS also hold positions in 17 other companies.

Person	Role here	Other companies
Lars Grummisgaard Zinglersen	Management	14 companiesMany roles
Lars Arvid Nielsen	Management	1 company
Bodil Hanne Nielsen	Management	1 company
Michael Brinks	Management	1 company

Frequently asked questions

What is the CVR number of TELLIP HOLDING ApS?

TELLIP HOLDING ApS is registered with CVR / Virk under CVR 27176321.

What is the gross profit of TELLIP HOLDING ApS?

TELLIP HOLDING ApS reported a gross profit of -DKK 5.0k in 2018.

Where is TELLIP HOLDING ApS headquartered?

TELLIP HOLDING ApS's registered address is Vårvangen 5.