TERRIER INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469279
Tranevænget 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 795.21 | 759.12 | 1 168.66 | 564.60 | 883.32 |
| External services | - 263.93 | - 280.15 | - 363.50 | - 404.39 | - 338.86 |
| Gross profit | 531.28 | 478.96 | 805.15 | 160.21 | 544.47 |
| Total depreciation | - 124.86 | - 108.14 | -70.80 | -70.80 | -70.80 |
| EBIT | 406.42 | 370.82 | 734.35 | 89.41 | 473.67 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -35.66 | -37.90 | -35.18 | -3.27 | -2.33 |
| Pre-tax profit | 370.77 | 332.92 | 699.17 | 86.14 | 471.62 |
| Income taxes | -87.78 | -80.97 | - 158.59 | -24.09 | - 106.35 |
| Net earnings | 282.98 | 251.95 | 540.59 | 62.05 | 365.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.21 | 219.07 | 179.88 | 109.08 | 38.28 |
| Tangible assets total | 327.21 | 219.07 | 179.88 | 109.08 | 38.28 |
| Investments total | |||||
| Deferred tax assets | 4.47 | 5.14 | 9.54 | 16.73 | |
| Long term receivables total | 4.47 | 5.14 | 9.54 | 16.73 | |
| Inventories total | |||||
| Current other receivables | 11.55 | 5.64 | 11.12 | 22.57 | 18.32 |
| Current deferred tax assets | 7.52 | ||||
| Short term receivables total | 11.55 | 5.64 | 11.12 | 30.09 | 18.32 |
| Cash and bank deposits | 4 503.84 | 4 243.46 | 4 283.64 | 3 367.87 | 3 100.06 |
| Cash and cash equivalents | 4 503.84 | 4 243.46 | 4 283.64 | 3 367.87 | 3 100.06 |
| Balance sheet total (assets) | 4 842.59 | 4 472.64 | 4 479.78 | 3 516.58 | 3 173.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 800.00 | 600.00 | ||
| Retained earnings | 4 326.00 | 4 008.99 | 2 760.94 | 2 501.53 | 1 963.58 |
| Profit of the financial year | 282.98 | 251.95 | 540.59 | 62.05 | 365.27 |
| Shareholders equity total | 4 733.99 | 4 385.94 | 4 326.53 | 3 488.58 | 3 053.85 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.50 | 16.00 | 28.00 | 16.00 |
| Short-term deferred tax liabilities | 91.85 | 71.20 | 137.26 | 103.54 | |
| Current liabilities total | 106.85 | 86.70 | 153.26 | 28.00 | 119.54 |
| Balance sheet total (liabilities) | 4 842.59 | 4 472.64 | 4 479.78 | 3 516.58 | 3 173.39 |
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