TERRA NOVA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35484280
Nordre Strandvej 34, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.40 | 627.69 | 70.84 | 147.34 | 2 248.87 |
| Other operating expenses | - 424.66 | ||||
| Total depreciation | - 268.72 | - 295.38 | - 340.46 | - 513.05 | - 416.29 |
| EBIT | 101.68 | -92.34 | - 269.62 | - 365.70 | 1 832.58 |
| Other financial income | 61.44 | ||||
| Other financial expenses | - 324.42 | -23.33 | -3.66 | -0.38 | |
| Pre-tax profit | - 222.74 | - 115.67 | - 273.28 | - 366.08 | 1 894.02 |
| Income taxes | 9.07 | 147.59 | 60.11 | 80.56 | - 305.57 |
| Net earnings | - 213.67 | 31.92 | - 213.17 | - 285.52 | 1 588.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 713.24 | 20 130.60 | 30 328.16 | 30 077.87 | 26 216.35 |
| Machinery and equipment | 295.97 | 185.67 | 124.54 | 40.31 | 5.58 |
| Tangible assets total | 21 009.21 | 20 316.27 | 30 452.71 | 30 118.18 | 26 221.93 |
| 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 | 7.88 | 14.17 | 13.40 | 19.51 | |
| Current other receivables | 2 015.35 | ||||
| Current deferred tax assets | 120.22 | 147.59 | 105.40 | 84.92 | |
| Short term receivables total | 128.10 | 2 302.74 | 255.81 | 350.10 | 329.12 |
| Cash and bank deposits | 1 638.39 | 290.22 | 2 046.43 | 1 936.09 | 7 466.33 |
| Cash and cash equivalents | 1 638.39 | 290.22 | 2 046.43 | 1 936.09 | 7 466.33 |
| Balance sheet total (assets) | 22 775.70 | 22 909.23 | 32 754.94 | 32 404.37 | 34 017.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 7 800.00 | 7 605.00 | 7 410.00 | ||
| Retained earnings | 22 548.21 | 22 334.53 | 22 366.45 | 22 348.29 | 22 257.76 |
| Profit of the financial year | - 213.67 | 31.92 | - 213.17 | - 285.52 | 1 588.45 |
| Shareholders equity total | 22 434.53 | 22 466.45 | 30 053.29 | 29 767.76 | 31 356.22 |
| Provisions | 2 172.65 | 2 177.01 | 2 199.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 288.22 | 411.47 | 332.53 | 273.69 | 34.49 |
| Current owed to group member | 5.83 | 8.93 | |||
| Short-term deferred tax liabilities | 283.32 | ||||
| Other non-interest bearing current liabilities | 52.94 | 25.48 | 187.54 | 185.90 | 144.08 |
| Current liabilities total | 341.16 | 442.77 | 529.00 | 459.59 | 461.89 |
| Balance sheet total (liabilities) | 22 775.70 | 22 909.23 | 32 754.94 | 32 404.37 | 34 017.37 |
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