TERM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320264
Fridtjof Nansens Vej 13 A, 9800 Hjørring
tel: 98900549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.89 | -62.22 | -49.62 | -46.08 | -44.63 |
| Employee benefit expenses | -85.65 | -90.42 | - 141.05 | - 120.42 | -98.58 |
| EBIT | - 139.54 | - 152.64 | - 190.66 | - 166.50 | - 143.22 |
| Other financial income | 752.82 | 85.93 | 716.73 | 782.78 | 88.42 |
| Other financial expenses | - 108.77 | - 817.18 | -0.14 | -2.51 | - 767.49 |
| Pre-tax profit | 504.52 | - 883.89 | 525.92 | 613.77 | - 822.28 |
| Income taxes | - 111.51 | -0.10 | -55.04 | -12.92 | |
| Net earnings | 393.01 | - 883.89 | 525.83 | 558.73 | - 835.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.21 | 22.47 | 35.56 | 12.92 | 43.76 |
| Short term receivables total | 25.21 | 22.47 | 35.56 | 12.92 | 43.76 |
| Other current investments | 1 661.99 | 4 014.93 | 4 267.30 | 3 653.39 | 2 909.73 |
| Cash and bank deposits | 4 401.87 | 963.06 | 1 119.39 | 2 223.80 | 1 955.11 |
| Cash and cash equivalents | 6 063.86 | 4 977.99 | 5 386.69 | 5 877.19 | 4 864.84 |
| Balance sheet total (assets) | 6 089.08 | 5 000.46 | 5 422.25 | 5 890.11 | 4 908.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 5 355.84 | 5 634.45 | 4 632.76 | 5 036.59 | 5 595.32 |
| Profit of the financial year | 393.01 | - 883.89 | 525.83 | 558.73 | - 835.21 |
| Shareholders equity total | 5 986.85 | 4 989.96 | 5 401.39 | 5 842.32 | 4 885.12 |
| Non-current deferred tax liabilities | 89.76 | 30.73 | |||
| Non-current liabilities total | 89.76 | 30.73 | |||
| Current trade creditors | 9.00 | 9.00 | 15.00 | 15.00 | 19.00 |
| Other non-interest bearing current liabilities | 3.46 | 1.50 | 5.86 | 2.06 | 4.48 |
| Current liabilities total | 12.46 | 10.50 | 20.86 | 17.06 | 23.48 |
| Balance sheet total (liabilities) | 6 089.08 | 5 000.46 | 5 422.25 | 5 890.11 | 4 908.60 |
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