KONSULENTHUSET TERP ApS — Credit Rating and Financial Key Figures
CVR number: 34044236
Hvenevej 3, 8240 Risskov
kristianterp@gmail.com
tel: 22813208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | -39.80 | -27.52 | -44.94 | -6.66 |
| EBIT | -17.49 | -39.80 | -27.52 | -44.94 | -6.66 |
| Other financial income | 130.62 | 153.87 | 167.68 | 440.75 | 145.72 |
| Other financial expenses | -14.16 | ||||
| Pre-tax profit | 113.13 | 114.07 | 140.16 | 381.66 | 139.06 |
| Income taxes | 3.85 | -25.10 | -30.83 | -68.56 | -30.59 |
| Net earnings | 116.98 | 88.98 | 109.32 | 313.09 | 108.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 873.07 | 1 026.94 | 1 129.62 | 1 500.37 | 1 654.13 |
| Investments total | 873.07 | 1 026.94 | 1 129.62 | 1 500.37 | 1 654.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.85 | 8.94 | 14.03 | 18.56 | 16.63 |
| Short term receivables total | 3.85 | 8.94 | 14.03 | 18.56 | 16.63 |
| Cash and bank deposits | 42.53 | 14.72 | 24.95 | 24.25 | 29.95 |
| Cash and cash equivalents | 42.53 | 14.72 | 24.95 | 24.25 | 29.95 |
| Balance sheet total (assets) | 919.45 | 1 050.60 | 1 168.60 | 1 543.17 | 1 700.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 688.25 | 805.22 | 894.20 | 1 003.52 | 1 316.61 |
| Profit of the financial year | 116.98 | 88.98 | 109.32 | 313.09 | 108.47 |
| Shareholders equity total | 885.22 | 974.20 | 1 083.52 | 1 396.61 | 1 505.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.15 | 14.83 | 39.24 | 0.43 | |
| Other non-interest bearing current liabilities | 34.22 | 73.25 | 70.25 | 107.32 | 195.20 |
| Current liabilities total | 34.22 | 76.40 | 85.08 | 146.56 | 195.63 |
| Balance sheet total (liabilities) | 919.45 | 1 050.60 | 1 168.60 | 1 543.17 | 1 700.71 |
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