TERRATEC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31177081
Sundparken 74, Aarøsund 6100 Haderslev
christenhammer@gmail.com
tel: 31707787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.28 | -70.91 | - 142.18 | - 115.33 | -45.67 |
| Employee benefit expenses | -6.00 | -6.00 | -6.00 | -12.00 | |
| Total depreciation | -4.19 | -4.19 | -4.59 | -5.15 | -10.51 |
| EBIT | -57.46 | -81.09 | - 152.77 | - 132.49 | -56.18 |
| Other financial income | 4.85 | 2.43 | 18.40 | 8.29 | 1.67 |
| Other financial expenses | -33.22 | -39.68 | -59.81 | - 120.86 | - 100.08 |
| Pre-tax profit | -85.84 | - 118.34 | - 194.17 | - 245.06 | - 154.59 |
| Net earnings | -85.84 | - 118.34 | - 194.17 | - 245.06 | - 154.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 346.85 | 3 342.67 | 3 346.09 | 3 529.73 | 3 546.83 |
| Tangible assets total | 3 346.85 | 3 342.67 | 3 346.09 | 3 529.73 | 3 546.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.43 | 59.39 | |||
| Prepayments and accrued income | 3.18 | ||||
| Current other receivables | 4.55 | 0.61 | 76.66 | 86.40 | |
| Current deferred tax assets | 0.09 | 0.10 | 0.20 | 0.27 | 0.27 |
| Short term receivables total | 57.06 | 60.10 | 76.86 | 86.67 | 3.46 |
| Other current investments | 19.33 | 21.33 | 36.75 | ||
| Cash and bank deposits | 6.75 | 16.54 | 24.99 | 15.76 | 15.58 |
| Cash and cash equivalents | 26.09 | 37.87 | 61.74 | 15.76 | 15.58 |
| Balance sheet total (assets) | 3 430.00 | 3 440.64 | 3 484.69 | 3 632.16 | 3 565.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 229.61 | 143.77 | 25.43 | - 168.75 | - 413.81 |
| Profit of the financial year | -85.84 | - 118.34 | - 194.17 | - 245.06 | - 154.59 |
| Shareholders equity total | 1 143.77 | 1 025.42 | 831.25 | 586.19 | 431.61 |
| Non-current loans from credit institutions | 1 392.33 | 1 340.21 | |||
| Non-current owed to group member | 780.19 | 976.54 | 1 584.32 | 1 809.71 | 2 939.32 |
| Non-current other liabilities | 1 040.43 | ||||
| Non-current deferred tax liabilities | 1 126.19 | ||||
| Non-current liabilities total | 2 172.52 | 2 316.74 | 2 624.74 | 2 935.90 | 2 939.32 |
| Current loans from credit institutions | 52.07 | 52.12 | |||
| Advances received | 5.85 | 6.80 | |||
| Current trade creditors | 0.24 | 42.12 | 18.25 | ||
| Current owed to participating | 110.07 | ||||
| Current owed to group member | 11.17 | 47.98 | 27.43 | ||
| Other non-interest bearing current liabilities | 55.80 | 46.35 | 17.28 | 19.97 | 32.40 |
| Current liabilities total | 113.72 | 98.47 | 28.70 | 110.07 | 194.95 |
| Balance sheet total (liabilities) | 3 430.00 | 3 440.64 | 3 484.69 | 3 632.16 | 3 565.87 |
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