Terndrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41004614
Nørregårds Alle 112, 8362 Hørning
terndriver@live.dk
tel: 60231000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.90 | ||||
| Gross profit | -1.90 | -0.08 | -0.15 | -0.05 | 224.97 |
| EBIT | -1.90 | -0.08 | -0.15 | -0.05 | 224.97 |
| Other financial expenses | -0.14 | -0.03 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 150.00 | 525.00 | |||
| Pre-tax profit | -2.04 | 149.89 | 524.82 | -0.05 | 224.97 |
| Net earnings | -2.04 | 149.89 | 524.82 | -0.05 | 224.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.96 | 1.35 | 1.17 | 1.12 | 1.10 |
| Cash and cash equivalents | 2.96 | 1.35 | 1.17 | 1.12 | 1.10 |
| Balance sheet total (assets) | 2 002.96 | 2 001.35 | 2 001.17 | 2 001.12 | 2 001.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.04 | 147.85 | 672.67 | 672.62 | |
| Profit of the financial year | -2.04 | 149.89 | 524.82 | -0.05 | 224.97 |
| Shareholders equity total | 37.96 | 187.85 | 712.67 | 712.62 | 937.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 965.00 | 1 813.50 | 1 288.50 | 1 288.50 | 1 063.50 |
| Current liabilities total | 1 965.00 | 1 813.50 | 1 288.50 | 1 288.50 | 1 063.50 |
| Balance sheet total (liabilities) | 2 002.96 | 2 001.35 | 2 001.17 | 2 001.12 | 2 001.10 |
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