TERNEVEJ 38 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467592
Ternevej 38, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.05 | ||||
| External services | -6.25 | ||||
| Gross profit | 114.80 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 114.80 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.50 | 0.39 | 0.31 | ||
| Other financial expenses | -0.66 | -0.67 | -1.07 | -0.78 | -0.73 |
| Net income from associates (fin.) | 196.48 | 142.97 | 924.67 | -17.60 | |
| Pre-tax profit | 114.64 | 191.20 | 137.20 | 918.89 | -23.33 |
| Income taxes | 1.50 | 1.00 | 1.17 | 1.07 | 0.22 |
| Net earnings | 116.14 | 192.20 | 138.37 | 919.96 | -23.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.05 | 630.53 | 773.50 | 1 698.17 | 1 680.57 |
| Investments total | 434.05 | 630.53 | 773.50 | 1 698.17 | 1 680.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.89 | 30.78 | 15.80 | 8.65 | 217.19 |
| Current deferred tax assets | 1.50 | 1.00 | 19.00 | 23.04 | |
| Short term receivables total | 40.39 | 31.78 | 34.80 | 31.68 | 217.19 |
| Cash and bank deposits | 4.39 | 9.33 | 2.33 | 1.37 | 16.55 |
| Cash and cash equivalents | 4.39 | 9.33 | 2.33 | 1.37 | 16.55 |
| Balance sheet total (assets) | 478.83 | 671.65 | 810.63 | 1 731.22 | 1 914.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 384.05 | 580.53 | 723.50 | 1 648.17 | 1 630.57 |
| Retained earnings | - 137.80 | - 218.14 | - 168.90 | - 955.21 | -17.64 |
| Profit of the financial year | 116.14 | 192.20 | 138.37 | 919.96 | -23.11 |
| Shareholders equity total | 412.40 | 604.60 | 742.97 | 1 662.93 | 1 639.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 205.57 | ||||
| Other non-interest bearing current liabilities | 61.43 | 62.05 | 62.67 | 63.29 | 63.93 |
| Current liabilities total | 66.43 | 67.05 | 67.67 | 68.29 | 274.50 |
| Balance sheet total (liabilities) | 478.83 | 671.65 | 810.63 | 1 731.22 | 1 914.31 |
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