M. Terp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39910411
Bavnbjergvej 32, Agersbøl 7100 Vejle
worlddive@gmail.com
tel: 52767701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -3.48 | -33.38 |
| EBIT | -5.00 | -5.00 | -3.48 | -33.38 |
| Other financial income | 5.12 | 2.63 | 4.80 | |
| Other financial expenses | -3.31 | -0.01 | -0.00 | |
| Net income from associates (fin.) | -19.78 | 50.91 | - 138.57 | |
| Pre-tax profit | -22.98 | 48.54 | - 137.27 | -33.38 |
| Net earnings | -22.98 | 48.54 | - 137.27 | -33.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.06 | 100.97 | ||
| Investments total | 50.06 | 100.97 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 130.70 | 108.34 | 113.14 | |
| Short term receivables total | 130.70 | 108.34 | 113.14 | |
| Cash and bank deposits | 0.53 | 0.53 | 0.53 | 29.74 |
| Cash and cash equivalents | 0.53 | 0.53 | 0.53 | 29.74 |
| Balance sheet total (assets) | 181.29 | 209.83 | 113.67 | 29.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.34 | 43.34 | ||
| Retained earnings | 19.82 | -3.15 | 88.73 | -48.53 |
| Profit of the financial year | -22.98 | 48.54 | - 137.27 | -33.38 |
| Shareholders equity total | 90.19 | 138.73 | 1.47 | -31.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.50 |
| Other non-interest bearing current liabilities | 86.10 | 66.10 | 107.20 | 59.15 |
| Current liabilities total | 91.10 | 71.10 | 112.20 | 61.65 |
| Balance sheet total (liabilities) | 181.29 | 209.83 | 113.67 | 29.74 |
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