TERNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15156031
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.06 | 24.46 | 23.56 | 16.99 | 33.01 |
| EBIT | 35.06 | 24.46 | 23.56 | 16.99 | 33.01 |
| Other financial income | 231.38 | 741.14 | 294.29 | 710.50 | 576.90 |
| Other financial expenses | -2.08 | - 183.80 | -6.44 | -0.46 | -6.31 |
| Reduction non-current investment assets | -4 716.54 | -4 716.53 | |||
| Net income from associates (fin.) | -14.50 | -3 205.06 | -76.64 | 370.49 | -2 581.81 |
| Pre-tax profit | 249.86 | -2 623.25 | -4 481.76 | 1 097.52 | -6 694.74 |
| Income taxes | -1.46 | -17.97 | - 138.61 | ||
| Net earnings | 248.40 | -2 623.25 | -4 481.76 | 1 079.54 | -6 833.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 463.92 | ||||
| Tangible assets total | 1 463.92 | ||||
| Holdings in group member companies | 1 620.03 | 1 311.30 | 1 280.44 | 1 259.99 | 1 223.02 |
| Investments total | 1 632.36 | 1 323.64 | 1 292.78 | 1 272.33 | 1 235.36 |
| Non-curr. owed by group member comp. | 9 433.07 | 4 716.53 | 4 716.53 | ||
| Long term receivables total | 9 433.07 | 4 716.53 | 4 716.53 | ||
| Raw materials and consumables | 1 463.92 | 1 463.92 | 1 463.92 | 1 463.92 | |
| Inventories total | 1 463.92 | 1 463.92 | 1 463.92 | 1 463.92 | |
| Current trade debtors | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Current amounts owed by group member comp. | 36 250.73 | 20 280.76 | 20 524.70 | 21 619.64 | 19 649.93 |
| Current other receivables | 342.63 | 7.17 | 8.75 | 9.77 | |
| Short term receivables total | 36 606.76 | 20 301.34 | 20 546.85 | 21 642.81 | 19 663.33 |
| Other current investments | 17.02 | 15.74 | 15.23 | 18.42 | 18.14 |
| Cash and bank deposits | 71.32 | 92.84 | 114.90 | 137.93 | 148.13 |
| Cash and cash equivalents | 88.34 | 108.57 | 130.13 | 156.35 | 166.27 |
| Balance sheet total (assets) | 39 791.39 | 32 630.54 | 28 150.22 | 29 251.95 | 22 528.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34 164.54 | 34 412.94 | 31 789.69 | 27 307.92 | 28 387.47 |
| Profit of the financial year | 248.40 | -2 623.25 | -4 481.76 | 1 079.54 | -6 833.36 |
| Shareholders equity total | 34 912.94 | 32 289.69 | 27 807.92 | 28 887.47 | 22 054.11 |
| Provisions | 4 383.99 | ||||
| Non-current liabilities total | |||||
| Advances received | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 274.27 | 295.66 | 296.91 | 300.66 | 231.39 |
| Current owed to participating | 33.95 | ||||
| Current owed to group member | 155.04 | 15.11 | 15.30 | 15.76 | 79.45 |
| Short-term deferred tax liabilities | 17.97 | 133.80 | |||
| Other non-interest bearing current liabilities | 1.20 | 0.09 | 0.09 | 0.09 | 0.13 |
| Current liabilities total | 494.46 | 340.86 | 342.30 | 364.48 | 474.77 |
| Balance sheet total (liabilities) | 39 791.39 | 32 630.54 | 28 150.22 | 29 251.95 | 22 528.88 |
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