TEAM TERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32140955
Alkeshavevej 1, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -6.87 | -8.72 | -8.32 | -5.01 |
| EBIT | -6.96 | -6.87 | -8.72 | -8.32 | -5.01 |
| Other financial income | 0.01 | 0.42 | 0.29 | ||
| Other financial expenses | -21.55 | -33.93 | - 282.71 | -32.19 | -47.34 |
| Income from other inv. held as non-curr. assets | 43.09 | 144.38 | 116.58 | 164.69 | |
| Net income from associates (fin.) | 391.40 | 198.81 | 344.59 | 194.51 | 121.20 |
| Pre-tax profit | 405.97 | 302.40 | 53.15 | 271.00 | 233.83 |
| Income taxes | -3.21 | -22.79 | 64.04 | -16.83 | -24.82 |
| Net earnings | 402.76 | 279.61 | 117.20 | 254.17 | 209.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.97 | 508.38 | 654.15 | 504.07 | 430.77 |
| Investments total | 700.97 | 508.38 | 654.15 | 504.07 | 430.77 |
| Non-current loans receivable | 947.21 | 1 538.91 | 1 449.55 | 1 867.75 | 1 984.12 |
| Long term receivables total | 947.21 | 1 538.91 | 1 449.55 | 1 867.75 | 1 984.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.45 | 58.70 | 105.75 | 59.29 | 38.41 |
| Current other receivables | 0.00 | 29.35 | 0.00 | 0.07 | 1.19 |
| Current deferred tax assets | 13.31 | 22.27 | 4.32 | ||
| Short term receivables total | 126.77 | 88.04 | 128.02 | 63.68 | 39.60 |
| Cash and bank deposits | 175.18 | 8.38 | 4.89 | 103.43 | 9.65 |
| Cash and cash equivalents | 175.18 | 8.38 | 4.89 | 103.43 | 9.65 |
| Balance sheet total (assets) | 1 950.13 | 2 143.71 | 2 236.62 | 2 538.93 | 2 464.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 931.29 | 1 219.64 | 1 381.45 | 1 376.65 | 1 495.82 |
| Profit of the financial year | 402.76 | 279.61 | 117.20 | 254.17 | 209.02 |
| Shareholders equity total | 1 572.04 | 1 738.65 | 1 741.45 | 1 877.82 | 1 964.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 375.08 | 366.55 | 492.17 | 658.11 | 496.07 |
| Short-term deferred tax liabilities | 35.51 | 0.23 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 378.08 | 405.06 | 495.17 | 661.11 | 499.30 |
| Balance sheet total (liabilities) | 1 950.13 | 2 143.71 | 2 236.62 | 2 538.93 | 2 464.14 |
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