Terotech Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38791885
Adgangsvejen 9, 6700 Esbjerg
tel: 40808802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -19.59 | -39.96 |
| EBIT | -7.25 | -7.25 | -7.25 | -19.59 | -39.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.27 | -8.52 | -10.34 | -10.46 | -18.31 |
| Net income from associates (fin.) | 2 853.90 | 1 032.55 | 1 703.74 | 4 752.11 | 4 933.77 |
| Pre-tax profit | 2 838.37 | 1 016.79 | 1 686.15 | 4 722.07 | 4 875.51 |
| Income taxes | 3.42 | 3.47 | 3.87 | 6.61 | 7.16 |
| Net earnings | 2 841.79 | 1 020.26 | 1 690.02 | 4 728.68 | 4 882.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 673.63 | 7 506.18 | 5 509.92 | 9 662.03 | 12 095.80 |
| Participating interests | 150.00 | 150.00 | 150.00 | ||
| Investments total | 7 673.63 | 7 506.18 | 5 659.92 | 9 812.03 | 12 245.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 974.00 | 6.88 | 10.75 | 17.36 | 13.77 |
| Short term receivables total | 974.00 | 6.88 | 10.75 | 17.36 | 13.77 |
| Cash and bank deposits | 6.34 | 6.26 | 4.62 | 4.09 | 2.90 |
| Cash and cash equivalents | 6.34 | 6.26 | 4.62 | 4.09 | 2.90 |
| Balance sheet total (assets) | 8 653.96 | 7 519.32 | 5 675.29 | 9 833.49 | 12 262.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 3 700.00 | 600.00 | 2 500.00 | 3 300.00 |
| Other reserves | 5 550.42 | 5 382.97 | 3 386.71 | 5 038.82 | 6 672.59 |
| Retained earnings | -3 070.71 | -3 761.48 | -1 344.96 | -3 807.06 | -4 012.15 |
| Profit of the financial year | 2 841.79 | 1 020.26 | 1 690.02 | 4 728.68 | 4 882.68 |
| Shareholders equity total | 7 021.49 | 6 841.75 | 4 831.77 | 8 960.45 | 11 343.12 |
| Non-current owed to group member | 281.38 | 289.82 | 298.53 | 307.47 | 316.69 |
| Non-current liabilities total | 281.38 | 289.82 | 298.53 | 307.47 | 316.69 |
| Current owed to group member | 1 346.09 | 382.76 | 539.99 | 558.32 | 595.40 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.25 | 7.25 |
| Current liabilities total | 1 351.09 | 387.76 | 544.99 | 565.57 | 602.66 |
| Balance sheet total (liabilities) | 8 653.96 | 7 519.32 | 5 675.29 | 9 833.49 | 12 262.47 |
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