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TEAM TERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32140955
Alkeshavevej 1, 5853 Ørbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -8.72 | -8.32 | -5.01 | -5.42 |
| EBIT | -6.87 | -8.72 | -8.32 | -5.01 | -5.42 |
| Other financial income | 0.01 | 0.42 | 164.98 | 76.66 | |
| Other financial expenses | -33.93 | - 282.71 | -32.19 | -47.34 | -35.88 |
| Income from other inv. held as non-curr. assets | 144.38 | 116.58 | |||
| Net income from associates (fin.) | 198.81 | 344.59 | 194.51 | 121.20 | 154.04 |
| Pre-tax profit | 302.40 | 53.15 | 271.00 | 233.83 | 189.41 |
| Income taxes | -22.79 | 64.04 | -16.83 | -24.82 | -7.85 |
| Net earnings | 279.61 | 117.20 | 254.17 | 209.02 | 181.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.38 | 654.15 | 504.07 | 430.77 | 463.61 |
| Investments total | 508.38 | 654.15 | 504.07 | 430.77 | 463.61 |
| Non-current loans receivable | 1 538.91 | 1 449.55 | 1 867.75 | ||
| Long term receivables total | 1 538.91 | 1 449.55 | 1 867.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.70 | 105.75 | 59.29 | ||
| Current other receivables | 29.35 | 0.00 | 0.07 | 1.19 | 0.62 |
| Current deferred tax assets | 22.27 | 4.32 | 38.41 | 52.89 | |
| Short term receivables total | 88.04 | 128.02 | 63.68 | 39.60 | 53.51 |
| Other current investments | 1 984.12 | 1 864.04 | |||
| Cash and bank deposits | 8.38 | 4.89 | 103.43 | 9.65 | 3.26 |
| Cash and cash equivalents | 8.38 | 4.89 | 103.43 | 1 993.77 | 1 867.31 |
| Balance sheet total (assets) | 2 143.71 | 2 236.62 | 2 538.93 | 2 464.14 | 2 384.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 219.64 | 1 381.45 | 1 376.65 | 1 495.82 | 1 546.03 |
| Profit of the financial year | 279.61 | 117.20 | 254.17 | 209.02 | 181.55 |
| Shareholders equity total | 1 738.65 | 1 741.45 | 1 877.82 | 1 964.83 | 2 011.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 366.55 | 492.17 | 658.11 | 496.07 | 354.30 |
| Short-term deferred tax liabilities | 35.51 | 0.23 | 15.74 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 405.06 | 495.17 | 661.11 | 499.30 | 373.04 |
| Balance sheet total (liabilities) | 2 143.71 | 2 236.62 | 2 538.93 | 2 464.14 | 2 384.42 |
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