TERRATEC ApS — Credit Rating and Financial Key Figures
CVR number: 31176212
Sundparken 74, Aarøsund 6100 Haderslev
christenhammer@gmail.com
tel: 31707787
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -13.05 | -7.75 | -9.38 | -10.01 |
| EBIT | -5.64 | -13.05 | -7.75 | -9.38 | -10.01 |
| Other financial income | 15.43 | 85.77 | |||
| Other financial expenses | -0.56 | -0.66 | -0.60 | -3.17 | -3.59 |
| Net income from associates (fin.) | -37.97 | -85.84 | - 118.34 | -0.42 | |
| Pre-tax profit | -44.17 | -99.55 | - 126.70 | 2.46 | 72.17 |
| Income taxes | 0.20 | ||||
| Net earnings | -44.17 | -99.55 | - 126.70 | 2.46 | 72.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 229.61 | 1 143.77 | 1 025.42 | ||
| Investments total | 1 229.61 | 1 143.77 | 1 025.42 | ||
| Non-current other receivables | 1 040.43 | 1 126.19 | |||
| Long term receivables total | 1 040.43 | 1 126.19 | |||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.18 | 0.18 | 0.38 | |
| Short term receivables total | 0.09 | 0.18 | 0.18 | 0.38 | |
| Cash and bank deposits | 1.27 | 1.27 | 1.27 | 1.24 | 0.60 |
| Cash and cash equivalents | 1.27 | 1.27 | 1.27 | 1.24 | 0.60 |
| Balance sheet total (assets) | 1 230.88 | 1 145.13 | 1 026.87 | 1 041.84 | 1 127.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 229.61 | 143.77 | 25.43 | ||
| Retained earnings | -14.25 | 27.43 | 46.22 | -55.05 | -52.60 |
| Profit of the financial year | -44.17 | -99.55 | - 126.70 | 2.46 | 72.37 |
| Shareholders equity total | 1 171.19 | 1 071.64 | 944.95 | 947.40 | 1 019.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.88 | 78.16 | 90.47 |
| Current owed to participating | 14.48 | 15.06 | 15.66 | 16.29 | 16.94 |
| Current owed to group member | 40.20 | 52.43 | 59.39 | ||
| Current liabilities total | 59.68 | 73.48 | 81.93 | 94.44 | 107.40 |
| Balance sheet total (liabilities) | 1 230.88 | 1 145.13 | 1 026.87 | 1 041.84 | 1 127.17 |
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