TERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35662367
Skibsvej 68, 4040 Jyllinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -9.69 | -9.44 | -9.44 | -9.44 |
| EBIT | -11.09 | -9.69 | -9.44 | -9.44 | -9.44 |
| Other financial income | 3.76 | 0.02 | |||
| Other financial expenses | -0.00 | 57.94 | -50.03 | ||
| Net income from associates (fin.) | 35.99 | -55.72 | 2.97 | 38.37 | 11.63 |
| Pre-tax profit | 28.67 | -7.46 | -56.50 | 28.93 | 2.19 |
| Income taxes | 1.43 | 0.65 | 2.08 | ||
| Net earnings | 28.67 | -7.46 | -55.07 | 29.58 | 4.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.02 | 50.00 | 38.37 | 50.00 | |
| Investments total | 42.02 | 50.00 | 38.37 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.50 | 129.55 | |||
| Current deferred tax assets | 1.43 | 2.08 | 4.15 | ||
| Short term receivables total | 51.50 | 130.98 | 2.08 | 4.15 | |
| Cash and bank deposits | 62.67 | 6.36 | 0.06 | 0.06 | 0.13 |
| Cash and cash equivalents | 62.67 | 6.36 | 0.06 | 0.06 | 0.13 |
| Balance sheet total (assets) | 104.69 | 107.86 | 131.05 | 40.51 | 54.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.02 | -85.36 | -92.81 | - 147.88 | - 118.31 |
| Profit of the financial year | 28.67 | -7.46 | -55.07 | 29.58 | 4.27 |
| Shareholders equity total | -35.35 | -42.81 | -97.89 | -68.31 | -64.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 9.44 | 9.44 |
| Current owed to group member | 127.70 | 138.34 | 216.59 | 87.04 | 96.54 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 140.04 | 150.68 | 228.93 | 108.82 | 118.32 |
| Balance sheet total (liabilities) | 104.69 | 107.86 | 131.05 | 40.51 | 54.28 |
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