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TERRASSEHUSET GRØNNEGADE 71 ApS — Credit Rating and Financial Key Figures
CVR number: 36057173
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.89 | 2 011.83 | 2 032.62 | 1 834.46 | 2 078.12 |
| EBIT | 2 068.89 | 2 011.83 | 2 032.62 | 1 834.46 | 2 819.63 |
| Other financial income | 1.83 | 7.52 | 4.79 | 2.60 | |
| Other financial expenses | - 509.01 | - 550.32 | -1 044.21 | -1 457.68 | - 858.24 |
| Pre-tax profit | 1 559.89 | 1 463.35 | 995.93 | 381.58 | 1 963.99 |
| Income taxes | - 343.18 | - 321.94 | - 219.10 | -83.95 | - 432.08 |
| Net earnings | 1 216.71 | 1 141.41 | 776.82 | 297.63 | 1 531.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 50 000.00 | 50 138.49 | 50 138.49 | 50 880.00 |
| Tangible assets total | 50 000.00 | 50 000.00 | 50 138.49 | 50 138.49 | 50 880.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.49 | 0.81 | |||
| Prepayments and accrued income | 1.35 | 27.93 | 0.05 | 2.00 | |
| Current other receivables | 14.44 | 93.39 | 116.64 | ||
| Short term receivables total | 16.93 | 1.35 | 28.75 | 93.44 | 118.64 |
| Cash and bank deposits | 3 745.17 | 4 376.17 | 2 168.48 | 471.68 | 1 009.66 |
| Cash and cash equivalents | 3 745.17 | 4 376.17 | 2 168.48 | 471.68 | 1 009.66 |
| Balance sheet total (assets) | 53 762.10 | 54 377.53 | 52 335.72 | 50 703.61 | 52 008.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | |||
| Retained earnings | 11 273.16 | 10 489.87 | 10 231.28 | 11 008.10 | 11 305.74 |
| Profit of the financial year | 1 216.71 | 1 141.41 | 776.82 | 297.63 | 1 531.91 |
| Shareholders equity total | 12 539.87 | 13 681.28 | 12 458.10 | 11 355.73 | 12 887.65 |
| Provisions | 2 225.55 | 2 225.55 | 2 225.55 | 2 225.55 | 2 388.68 |
| Non-current loans from credit institutions | 36 872.32 | 36 207.96 | 35 404.35 | 35 207.23 | 34 520.42 |
| Non-current other liabilities | 1 010.97 | 1 009.71 | 984.33 | 976.26 | 969.96 |
| Non-current liabilities total | 37 883.29 | 37 217.66 | 36 388.68 | 36 183.49 | 35 490.39 |
| Current loans from credit institutions | 658.22 | 665.55 | 804.80 | 756.91 | 764.52 |
| Current trade creditors | 74.35 | 48.49 | 119.66 | 41.11 | 72.15 |
| Current owed to group member | 8.46 | ||||
| Short-term deferred tax liabilities | 343.18 | 321.94 | 219.10 | 83.95 | 268.95 |
| Other non-interest bearing current liabilities | 28.12 | 28.65 | 21.98 | 1.97 | 25.60 |
| Accruals and deferred income | 9.52 | 188.41 | 89.38 | 54.89 | 110.36 |
| Current liabilities total | 1 113.38 | 1 253.03 | 1 263.38 | 938.84 | 1 241.58 |
| Balance sheet total (liabilities) | 53 762.10 | 54 377.53 | 52 335.72 | 50 703.61 | 52 008.30 |
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