TERRA NOVA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35484280
Nordre Strandvej 118, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.69 | 70.84 | 147.34 | 2 248.87 | 1 032.96 |
| Other operating expenses | - 424.66 | ||||
| Total depreciation | - 295.38 | - 340.46 | - 513.05 | - 416.29 | - 387.14 |
| EBIT | -92.34 | - 269.62 | - 365.70 | 1 832.58 | 645.82 |
| Other financial income | 61.44 | 253.77 | |||
| Other financial expenses | -23.33 | -3.66 | -0.38 | ||
| Pre-tax profit | - 115.67 | - 273.28 | - 366.08 | 1 894.02 | 899.60 |
| Income taxes | 147.59 | 60.11 | 80.56 | - 305.57 | - 291.39 |
| Net earnings | 31.92 | - 213.17 | - 285.52 | 1 588.45 | 608.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 130.60 | 30 328.16 | 30 077.87 | 26 216.35 | 26 979.27 |
| Machinery and equipment | 185.67 | 124.54 | 40.31 | 5.58 | |
| Tangible assets total | 20 316.27 | 30 452.71 | 30 118.18 | 26 221.93 | 26 979.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.63 | 137.01 | 245.67 | 329.12 | |
| Prepayments and accrued income | 14.17 | 13.40 | 19.51 | ||
| Current other receivables | 2 015.35 | ||||
| Current deferred tax assets | 147.59 | 105.40 | 84.92 | ||
| Short term receivables total | 2 302.74 | 255.81 | 350.10 | 329.12 | |
| Cash and bank deposits | 290.22 | 2 046.43 | 1 936.09 | 7 466.33 | 8 218.47 |
| Cash and cash equivalents | 290.22 | 2 046.43 | 1 936.09 | 7 466.33 | 8 218.47 |
| Balance sheet total (assets) | 22 909.23 | 32 754.94 | 32 404.37 | 34 017.37 | 35 197.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 7 800.00 | 7 605.00 | 7 410.00 | 7 215.00 | |
| Retained earnings | 22 334.53 | 22 366.45 | 22 348.29 | 22 257.76 | 24 041.22 |
| Profit of the financial year | 31.92 | - 213.17 | - 285.52 | 1 588.45 | 608.21 |
| Shareholders equity total | 22 466.45 | 30 053.29 | 29 767.76 | 31 356.22 | 31 964.43 |
| Provisions | 2 172.65 | 2 177.01 | 2 199.27 | 2 325.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 411.47 | 332.53 | 273.69 | 34.49 | 259.18 |
| Current owed to group member | 5.83 | 8.93 | 299.19 | ||
| Short-term deferred tax liabilities | 283.32 | 165.31 | |||
| Other non-interest bearing current liabilities | 25.48 | 187.54 | 185.90 | 144.08 | 184.28 |
| Current liabilities total | 442.77 | 529.00 | 459.59 | 461.89 | 907.95 |
| Balance sheet total (liabilities) | 22 909.23 | 32 754.94 | 32 404.37 | 34 017.37 | 35 197.73 |
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