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TERRASSEHUSET SØBORG HOVEDGADE ApS — Credit Rating and Financial Key Figures

CVR number: 36067101
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 420.148 590.788 683.338 821.598 693.89
Reduction in value of non-current assets9 031.95-8 903.09-14 177.167 189.335 240.51
EBIT17 452.09- 312.30-5 493.8316 010.9213 934.40
Other financial income25.0612.10114.18130.0748.36
Other financial expenses-8 069.81-2 205.67-2 159.47-2 133.30-2 369.30
Pre-tax profit9 407.34-2 505.87-7 539.1214 007.7011 613.45
Income taxes-2 069.72551.291 658.44-3 081.69-2 554.96
Net earnings7 337.63-1 954.58-5 880.6910 926.009 058.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings238 150.41229 247.33215 070.17222 259.50227 500.00
Tangible assets total238 150.41229 247.33215 070.17222 259.50227 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors18.2645.6261.53
Current amounts owed by group member comp.2 124.601 779.331 034.18799.11
Prepayments and accrued income24.51
Current other receivables2 959.1999.9777.319.0154.16
Short term receivables total2 959.192 224.571 874.901 088.80939.32
Cash and bank deposits1 921.055 057.056 175.726 215.94
Cash and cash equivalents1 921.055 057.056 175.726 215.94
Balance sheet total (assets)243 030.65236 528.94223 120.79229 564.24228 439.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 750.002 625.004 000.003 050.00799.11
Retained earnings58 488.6363 201.2657 246.6848 315.9958 442.88
Profit of the financial year7 337.63-1 954.58-5 880.6910 926.009 058.49
Shareholders equity total67 976.2664 271.6855 765.9962 692.0068 700.49
Provisions23 033.4521 295.4218 325.2820 055.7621 364.53
Non-current loans from credit institutions144 751.11142 386.14139 988.51137 552.1061 145.01
Non-current other liabilities4 217.784 407.644 684.224 908.244 608.72
Non-current liabilities total148 968.90146 793.78144 672.73142 460.3465 753.73
Current bonds2 365.022 397.902 436.882 470.47
Current loans from credit institutions2 332.6068 631.59
Current trade creditors213.90188.21199.90172.7649.59
Short-term deferred tax liabilities1 186.741 311.711 351.201 246.20
Other non-interest bearing current liabilities486.79409.34447.28395.30222.72
Accruals and deferred income18.7518.75
Current liabilities total3 052.044 168.064 356.794 356.1472 620.57
Balance sheet total (liabilities)243 030.65236 528.94223 120.79229 564.24228 439.32
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