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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.84 | 138.96 | 167.44 | 126.58 | 85.53 |
| Total depreciation | - 100.43 | -61.90 | -61.90 | -48.86 | -49.91 |
| EBIT | 76.42 | 77.06 | 105.54 | 77.72 | 35.62 |
| Other financial income | 4.95 | ||||
| Other financial expenses | -90.23 | - 104.23 | - 177.97 | - 141.63 | -75.47 |
| Pre-tax profit | -13.81 | -27.17 | -72.43 | -58.96 | -39.85 |
| Income taxes | -19.06 | -7.66 | 0.01 | ||
| Net earnings | -32.86 | -34.83 | -72.42 | -58.96 | -39.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 732.96 | 3 671.06 | |||
| Buildings | 3 609.16 | 1 495.12 | 1 475.43 | ||
| Tangible assets total | 3 732.96 | 3 671.06 | 3 609.16 | 1 495.12 | 1 475.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.77 | 19.04 | 11.36 | 9.45 | 4.94 |
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 0.05 | 7.66 | 5.39 | ||
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 8.94 | 19.09 | 11.36 | 17.11 | 10.34 |
| Cash and bank deposits | 9.57 | 10.78 | 1.48 | 0.00 | 0.00 |
| Cash and cash equivalents | 9.57 | 10.78 | 1.48 | 0.00 | 0.00 |
| Balance sheet total (assets) | 3 751.47 | 3 700.93 | 3 622.00 | 1 512.23 | 1 485.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.90 | - 197.76 | - 232.59 | - 305.02 | - 363.98 |
| Profit of the financial year | -32.86 | -34.83 | -72.42 | -58.96 | -39.85 |
| Shareholders equity total | - 147.76 | - 182.59 | - 255.02 | - 313.98 | - 353.82 |
| 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 | 796.19 | 1 091.33 | 1 090.61 | 959.95 | 949.61 |
| Current trade creditors | 19.12 | 31.65 | 13.43 | 32.25 | 49.00 |
| Current owed to participating | 1 694.54 | 1 382.51 | 1 406.83 | ||
| Short-term deferred tax liabilities | 4.74 | ||||
| Other non-interest bearing current liabilities | 49.71 | 53.28 | 59.54 | 834.01 | 840.99 |
| Accruals and deferred income | 9.30 | 2.40 | |||
| Current liabilities total | 2 568.86 | 2 565.91 | 2 570.42 | 1 826.21 | 1 839.59 |
| Balance sheet total (liabilities) | 3 751.47 | 3 700.93 | 3 622.00 | 1 512.23 | 1 485.77 |
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