Tellus ApS
CVRCVR number39266547
Company financials
Key figures
Updated 26 Jun 2026
- Return on assets
- 4.5%
- Return on equity
- 4.2%
- Current ratio
- 90.7%
- Equity ratio
- 27%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,689,336 |
Operating profit | 1,408,220 |
Finance income | 1,581 |
Finance expenses | 956,826 |
Tax expense | 98,910 |
Profit/loss for the year | 354,065 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 278,871 |
Current assets | 521,255 |
Non-current assets | 30,769,983 |
Total assets | 31,291,238 |
Equity | 8,451,818 |
Liabilities | 22,839,420 |
Current liabilities | 574,769 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 31,826 |
Other current receivables | 22,569 |
Trade payables | 116,562 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 150,000 |
Retained earnings | 4,326,818 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 30,769,983 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået i at drive udlejning af landbrugsejendomme og landbrugsarealer samt dermed beslægtet virksomhed efter direktionens skøn.
Commitments and security
Mortgages and collateral
Til sikkerhed for gæld til realkreditinstitutter, 15.485 t.kr., er der givet pant i grunde og bygninger, hvis regnskabsmæssige værdi pr. 31. december 2025 udgør 30.770 t.kr.
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