TERM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320264
Fridtjof Nansens Vej 13 A, 9800 Hjørring
tel: 98900549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.81 | -53.89 | -62.22 | -49.62 | -29.15 |
| Employee benefit expenses | -83.03 | -85.65 | -90.42 | - 141.05 | - 137.35 |
| EBIT | - 115.84 | - 139.54 | - 152.64 | - 190.66 | - 166.50 |
| Other financial income | 670.22 | 752.82 | 85.93 | 716.73 | 782.78 |
| Other financial expenses | -98.79 | - 108.77 | - 817.18 | -0.14 | -2.51 |
| Pre-tax profit | 455.59 | 504.52 | - 883.89 | 525.92 | 613.77 |
| Income taxes | -98.21 | - 111.51 | -0.10 | -55.04 | |
| Net earnings | 357.38 | 393.01 | - 883.89 | 525.83 | 558.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.03 | 25.21 | 22.47 | 35.56 | 12.92 |
| Short term receivables total | 10.03 | 25.21 | 22.47 | 35.56 | 12.92 |
| Other current investments | 2 681.82 | 1 661.99 | 4 014.93 | 4 267.30 | 3 653.39 |
| Cash and bank deposits | 3 083.42 | 4 401.87 | 963.06 | 1 119.39 | 2 223.80 |
| Cash and cash equivalents | 5 765.24 | 6 063.86 | 4 977.99 | 5 386.69 | 5 877.19 |
| Balance sheet total (assets) | 5 775.27 | 6 089.08 | 5 000.46 | 5 422.25 | 5 890.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 111.46 | 5 355.84 | 5 634.45 | 4 632.76 | 5 036.59 |
| Profit of the financial year | 357.38 | 393.01 | - 883.89 | 525.83 | 558.74 |
| Shareholders equity total | 5 704.44 | 5 986.85 | 4 989.96 | 5 401.39 | 5 842.32 |
| Non-current deferred tax liabilities | 56.79 | 89.76 | 30.73 | ||
| Non-current liabilities total | 56.79 | 89.76 | 30.73 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 5.04 | 3.46 | 1.50 | 5.86 | 2.06 |
| Current liabilities total | 14.04 | 12.46 | 10.50 | 20.86 | 17.06 |
| Balance sheet total (liabilities) | 5 775.27 | 6 089.08 | 5 000.46 | 5 422.25 | 5 890.11 |
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