TERKEL VALENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29173400
Nordgrundvej 31, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -11.01 | -12.88 | -11.11 | -20.04 |
| EBIT | -11.01 | -11.01 | -12.88 | -11.11 | -20.04 |
| Other financial income | 357.50 | 1 065.66 | 407.11 | 949.05 | 236.78 |
| Other financial expenses | -11.13 | -44.45 | - 276.16 | -0.33 | - 252.03 |
| Net income from associates (fin.) | 24.79 | 46.39 | - 155.76 | -76.91 | -0.25 |
| Pre-tax profit | 360.15 | 1 056.58 | -37.70 | 860.69 | -35.53 |
| Income taxes | -74.54 | - 222.23 | -26.20 | - 155.12 | -1.71 |
| Net earnings | 285.61 | 834.35 | -63.90 | 705.57 | -37.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.85 | 314.24 | 158.47 | 81.56 | |
| Investments total | 267.85 | 314.24 | 158.47 | 81.56 | |
| Non-current loans receivable | 1 782.45 | 2 331.47 | 2 439.21 | 2 968.16 | 2 698.27 |
| Long term receivables total | 1 782.45 | 2 331.47 | 2 439.21 | 2 968.16 | 2 698.27 |
| Inventories total | |||||
| Current other receivables | 352.17 | 199.77 | |||
| Current deferred tax assets | 12.32 | 6.41 | 91.64 | ||
| Short term receivables total | 12.32 | 358.57 | 199.77 | 91.64 | |
| Cash and bank deposits | 23.22 | 2.91 | 4.26 | 285.64 | 16.26 |
| Cash and cash equivalents | 23.22 | 2.91 | 4.26 | 285.64 | 16.26 |
| Balance sheet total (assets) | 2 085.83 | 3 007.18 | 2 801.71 | 3 335.35 | 2 806.16 |
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 | 92.00 | 300.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 547.22 | 1 718.43 | 2 434.98 | 2 279.08 | 2 684.65 |
| Profit of the financial year | 285.61 | 834.35 | -63.90 | 705.57 | -37.24 |
| Shareholders equity total | 2 070.83 | 2 792.18 | 2 613.88 | 3 201.65 | 2 772.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 33.75 |
| Current owed to group member | 200.00 | 160.00 | 67.00 | ||
| Short-term deferred tax liabilities | 12.82 | 51.70 | |||
| Current liabilities total | 15.00 | 215.00 | 187.82 | 133.70 | 33.75 |
| Balance sheet total (liabilities) | 2 085.83 | 3 007.18 | 2 801.71 | 3 335.35 | 2 806.16 |
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