Terp Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39788128
Engvej 4, 8362 Hørning
hk@kj-el.dk
tel: 26338999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | 23.38 | 176.84 | 138.96 | 167.44 |
| Total depreciation | -16.42 | -55.18 | - 100.43 | -61.90 | -61.90 |
| EBIT | -26.65 | -31.80 | 76.42 | 77.06 | 105.54 |
| Other financial expenses | -18.14 | -44.76 | -90.23 | - 104.23 | - 177.97 |
| Pre-tax profit | -44.79 | -76.55 | -13.81 | -27.17 | -72.43 |
| Income taxes | 6.24 | 4.70 | -19.06 | -7.66 | 0.01 |
| Net earnings | -38.55 | -71.85 | -32.86 | -34.83 | -72.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 324.36 | 1 707.43 | 3 732.96 | 3 671.06 | 3 609.16 |
| Tangible assets total | 1 324.36 | 1 707.43 | 3 732.96 | 3 671.06 | 3 609.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.77 | 19.04 | 11.36 | ||
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 24.94 | 45.03 | 0.05 | ||
| Current deferred tax assets | 17.27 | 21.98 | 2.92 | ||
| Short term receivables total | 42.21 | 67.01 | 8.94 | 19.09 | 11.36 |
| Cash and bank deposits | 5.70 | 2.62 | 9.57 | 10.78 | 1.48 |
| Cash and cash equivalents | 5.70 | 2.62 | 9.57 | 10.78 | 1.48 |
| Balance sheet total (assets) | 1 372.28 | 1 777.06 | 3 751.47 | 3 700.93 | 3 622.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.50 | -93.05 | - 164.90 | - 197.76 | - 232.59 |
| Profit of the financial year | -38.55 | -71.85 | -32.86 | -34.83 | -72.42 |
| Shareholders equity total | -43.05 | - 114.90 | - 147.76 | - 182.59 | - 255.02 |
| Non-current loans from credit institutions | 1 330.37 | 1 317.61 | 1 306.60 | ||
| Non-current liabilities total | 1 330.37 | 1 317.61 | 1 306.60 | ||
| Current loans from credit institutions | 1 182.74 | 337.24 | 796.19 | 1 091.33 | 1 090.61 |
| Current trade creditors | 8.45 | 79.07 | 19.12 | 31.65 | 13.43 |
| Current owed to participating | 204.64 | 1 363.04 | 1 694.54 | 1 382.51 | 1 406.83 |
| Short-term deferred tax liabilities | 4.74 | ||||
| Other non-interest bearing current liabilities | 19.50 | 112.60 | 49.71 | 53.28 | 59.54 |
| Accruals and deferred income | 9.30 | 2.40 | |||
| Current liabilities total | 1 415.33 | 1 891.95 | 2 568.86 | 2 565.91 | 2 570.42 |
| Balance sheet total (liabilities) | 1 372.28 | 1 777.06 | 3 751.47 | 3 700.93 | 3 622.00 |
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