Tertium Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39529017
Ane Katrines Vej 2, 2000 Frederiksberg
ehv@tertium.dk
tel: 29705438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.25 | -10.00 | -6.25 | -46.88 |
| EBIT | -8.00 | -6.25 | -10.00 | -6.25 | -46.88 |
| Other financial income | 138.79 | 90.29 | 1.94 | ||
| Other financial expenses | -5.70 | -4.94 | -2.34 | -3.26 | |
| Net income from associates (fin.) | 334.17 | 987.02 | - 102.09 | - 463.50 | 336.86 |
| Pre-tax profit | 326.17 | 1 113.86 | -26.74 | - 472.09 | 288.66 |
| Income taxes | 1.76 | -29.00 | -17.51 | -0.90 | |
| Net earnings | 327.93 | 1 084.86 | -44.25 | - 472.99 | 288.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | 86.60 | |
| Investments total | 0.10 | 0.10 | 0.10 | 86.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.17 | 877.42 | 900.00 | 289.24 | |
| Current deferred tax assets | 307.47 | 68.86 | 88.00 | 74.00 | 64.00 |
| Short term receivables total | 579.63 | 946.28 | 988.00 | 363.24 | 64.00 |
| Other current investments | 106.33 | ||||
| Cash and bank deposits | 0.10 | 642.91 | 232.35 | 280.11 | 967.10 |
| Cash and cash equivalents | 0.10 | 749.24 | 232.35 | 280.11 | 967.10 |
| Balance sheet total (assets) | 579.83 | 1 695.62 | 1 220.45 | 729.94 | 1 031.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | - 149.20 | 122.23 | 1 207.09 | 1 162.84 | 689.84 |
| Profit of the financial year | 327.93 | 1 084.86 | -44.25 | - 472.99 | 288.66 |
| Shareholders equity total | 274.03 | 1 303.59 | 1 202.84 | 729.84 | 1 018.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 305.71 | 388.84 | 17.51 | ||
| Other non-interest bearing current liabilities | 3.10 | 12.50 | |||
| Current liabilities total | 305.81 | 392.04 | 17.61 | 0.10 | 12.60 |
| Balance sheet total (liabilities) | 579.83 | 1 695.62 | 1 220.45 | 729.94 | 1 031.10 |
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