TERA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26330149
Silovej 16-18, 2690 Karlslunde
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 885.191 822.201 923.841 880.782 066.05
Total depreciation- 278.99- 278.99- 476.39- 675.09- 668.37
EBIT1 606.201 543.211 447.451 205.691 397.68
Other financial income2 000.002 933.341 762.861 910.941 776.16
Other financial expenses-2 026.94-3 053.45-3 855.19-4 032.30-4 246.17
Reduction non-current investment assets- 102 233.24-1 000.00315.86
Net income from associates (fin.)1 736.955 056.0213 597.3614 393.973 408.13
Pre-tax profit-98 917.025 479.1313 268.3413 478.292 335.79
Income taxes- 353.281 005.7996.16107.55235.91
Net earnings-99 270.306 484.9213 364.5013 585.842 571.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 689.8822 800.0022 323.6125 793.5225 125.15
Tangible assets total12 689.8822 800.0022 323.6125 793.5225 125.15
Holdings in group member companies61 449.9371 476.8385 160.8298 961.15102 197.99
Investments total61 449.9371 476.8385 160.8298 961.15102 197.99
Non-curr. owed by group member comp.20 000.0020 000.0020 000.0020 000.00
Non-current other receivables1 000.001 315.86
Long term receivables total21 000.0021 315.8620 000.0020 000.00
Inventories total
Current amounts owed by group member comp.7 066.889 645.48
Current other receivables22.41
Current deferred tax assets155.16191.11
Short term receivables total7 066.889 645.48177.58191.11
Cash and bank deposits13.7261.1442.0029.1862.81
Cash and cash equivalents13.7261.1442.0029.1862.81
Balance sheet total (assets)81 220.41124 983.46128 842.29144 961.43147 577.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 000.004 100.004 100.004 100.004 100.00
Asset revaluation reserve8 103.517 941.4410 841.6310 512.70
Other reserves61 369.9366 396.8380 080.8293 881.1597 117.99
Retained earnings898.19-98 528.14- 105 432.80- 106 035.46-95 528.82
Profit of the financial year-99 270.306 484.9213 364.5013 585.842 571.70
Shareholders equity total-33 002.18-13 442.8853.9516 373.1618 773.58
Provisions1 918.873 366.463 363.894 229.514 184.70
Capital loans20 000.0020 000.0020 000.0020 000.00
Non-current loans from credit institutions10 177.659 652.369 101.958 602.698 309.13
Non-current owed to group member100 000.00100 000.0086 808.4983 311.9285 910.27
Non-current other liabilities955.68
Non-current deferred tax liabilities955.68955.68955.68955.68
Non-current liabilities total111 133.32130 608.04116 866.12112 870.28115 175.08
Current loans from credit institutions561.50555.54552.79516.25403.17
Current trade creditors34.5065.0050.4038.0029.08
Current owed to group member2 933.346 696.2010 607.128 411.69
Short-term deferred tax liabilities327.11159.3320.03327.10327.10
Other non-interest bearing current liabilities247.30738.621 238.90272.65
Current liabilities total1 170.404 451.848 558.3211 488.489 443.70
Balance sheet total (liabilities)81 220.41124 983.46128 842.29144 961.43147 577.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version