Ternil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39299135
Vestbanegade 5, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.29 | 887.01 | 205.46 | 374.60 | 161.91 |
| External services | -6.88 | -6.88 | -6.88 | -6.88 | -8.88 |
| Gross profit | 100.42 | 880.14 | 198.59 | 367.73 | 153.03 |
| EBIT | 100.42 | 880.14 | 198.59 | 367.73 | 153.03 |
| Other financial income | 4.66 | 0.19 | 23.55 | 21.46 | 19.04 |
| Other financial expenses | -0.66 | -1.81 | -10.90 | -5.95 | -2.06 |
| Pre-tax profit | 104.41 | 878.52 | 211.24 | 383.23 | 170.01 |
| Income taxes | 0.49 | 1.89 | -1.27 | -1.95 | -1.80 |
| Net earnings | 104.90 | 880.40 | 209.97 | 381.28 | 168.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 542.80 | 3 429.81 | 2 735.27 | 2 959.87 | 2 821.78 |
| Investments total | 2 542.80 | 3 429.81 | 2 735.27 | 2 959.87 | 2 821.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.91 | 834.21 | 701.20 | 576.05 | |
| Current other receivables | 0.14 | 0.12 | |||
| Current deferred tax assets | 26.49 | 190.04 | 198.38 | 137.77 | 54.04 |
| Short term receivables total | 210.41 | 190.04 | 1 032.59 | 839.11 | 630.21 |
| Balance sheet total (assets) | 2 753.20 | 3 619.85 | 3 767.86 | 3 798.98 | 3 451.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 220.00 | 226.00 | 228.00 | 235.60 | 244.00 |
| Other reserves | 197.42 | 184.44 | 239.90 | 314.50 | 476.41 |
| Retained earnings | 2 068.55 | 1 960.44 | 2 557.38 | 2 457.15 | 2 432.53 |
| Profit of the financial year | 104.90 | 880.40 | 209.97 | 381.28 | 168.21 |
| Shareholders equity total | 2 690.88 | 3 351.28 | 3 335.25 | 3 488.54 | 3 421.15 |
| Non-current deferred tax liabilities | 139.66 | 184.65 | 118.72 | 23.84 | |
| Non-current liabilities total | 139.66 | 184.65 | 118.72 | 23.84 | |
| Current owed to group member | 30.65 | 123.91 | 242.96 | 186.72 | |
| Other non-interest bearing current liabilities | 31.68 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current liabilities total | 62.33 | 128.91 | 247.96 | 191.72 | 7.00 |
| Balance sheet total (liabilities) | 2 753.20 | 3 619.85 | 3 767.86 | 3 798.98 | 3 451.99 |
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