TIERRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20010096
Kampmannsvej 15, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | 19.75 | -74.36 | 21.90 | 53.22 |
| Employee benefit expenses | -90.00 | - 112.50 | - 120.00 | - 165.00 | - 180.00 |
| Total depreciation | -70.47 | - 126.04 | -78.72 | -78.72 | -78.72 |
| EBIT | - 174.32 | - 218.79 | - 273.08 | - 221.82 | - 205.49 |
| Other financial income | 1 108.68 | 1 226.76 | 825.11 | 1 270.54 | 408.46 |
| Other financial expenses | - 181.35 | - 240.60 | -1 469.91 | - 118.17 | -78.28 |
| Pre-tax profit | 753.01 | 767.38 | - 917.88 | 930.54 | 124.68 |
| Income taxes | - 136.97 | - 203.83 | 177.70 | - 223.76 | -44.95 |
| Net earnings | 616.04 | 563.55 | - 740.18 | 706.78 | 79.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 979.18 | 3 671.50 | 3 599.23 | 3 520.51 | 3 441.79 |
| Tangible assets total | 1 979.18 | 3 671.50 | 3 599.23 | 3 520.51 | 3 441.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.58 | 5.16 | 3.95 | ||
| Current other receivables | 425.00 | 410.00 | 19.82 | ||
| Current deferred tax assets | 9.58 | 210.23 | 28.77 | 7.70 | |
| Short term receivables total | 437.16 | 415.16 | 210.23 | 52.54 | 7.70 |
| Other current investments | 3 269.69 | 5 612.24 | 3 888.12 | 4 874.60 | 4 196.53 |
| Cash and bank deposits | 3 097.00 | 1 171.63 | 895.46 | 760.76 | 546.73 |
| Cash and cash equivalents | 6 366.69 | 6 783.87 | 4 783.58 | 5 635.36 | 4 743.27 |
| Balance sheet total (assets) | 8 783.03 | 10 870.53 | 8 593.04 | 9 208.41 | 8 192.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 58.90 | 61.00 | ||
| Other reserves | - 100.00 | -58.90 | -61.00 | ||
| Retained earnings | 6 639.84 | 7 155.88 | 7 619.43 | 6 820.36 | 7 466.14 |
| Profit of the financial year | 616.04 | 563.55 | - 740.18 | 706.78 | 79.73 |
| Shareholders equity total | 7 380.88 | 7 844.43 | 7 004.26 | 7 652.14 | 7 670.87 |
| Non-current loans from credit institutions | 1 164.14 | 2 183.28 | 1 018.34 | 1 007.38 | |
| Non-current deferred tax liabilities | 127.05 | 193.51 | 14.42 | ||
| Non-current liabilities total | 1 291.19 | 2 376.79 | 1 018.34 | 1 007.38 | 14.42 |
| Current loans from credit institutions | 32.62 | 73.39 | 35.14 | 20.09 | |
| Advances received | 8.10 | 16.10 | 16.10 | 8.00 | 8.20 |
| Current trade creditors | 27.91 | 27.00 | 34.13 | 32.00 | 27.52 |
| Current owed to participating | 4.44 | 470.23 | 431.43 | 420.12 | 412.67 |
| Short-term deferred tax liabilities | 0.05 | 0.75 | |||
| Other non-interest bearing current liabilities | 37.89 | 62.53 | 52.89 | 68.69 | 59.08 |
| Current liabilities total | 110.96 | 649.30 | 570.44 | 548.90 | 507.47 |
| Balance sheet total (liabilities) | 8 783.03 | 10 870.53 | 8 593.04 | 9 208.41 | 8 192.76 |
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