Terres Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40664688
Finsens Allé 4, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -11.72 | -37.41 | -33.10 | -39.02 |
| Gross profit | -9.38 | -11.72 | -37.41 | -33.10 | -39.02 |
| EBIT | -9.38 | -11.72 | -37.41 | -33.10 | -39.02 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -0.38 | -0.58 | -0.30 | ||
| Net income from associates (fin.) | 165.03 | -26.11 | - 204.81 | -38.83 | -12.70 |
| Pre-tax profit | 155.65 | -37.82 | - 242.61 | -72.51 | -51.55 |
| Income taxes | 2.06 | 2.58 | -2.58 | ||
| Net earnings | 157.72 | -35.25 | - 245.19 | -72.51 | -51.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 769.30 | 12 643.20 | 1 038.39 | 999.56 | |
| Investments total | 12 769.30 | 12 643.20 | 1 038.39 | 999.56 | |
| Non-current other receivables | 20.13 | ||||
| Long term receivables total | 20.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.28 | 18.95 | |||
| Current other receivables | 0.25 | 0.25 | 3.55 | ||
| Current deferred tax assets | 39.78 | 20.79 | 4.00 | 8.00 | |
| Short term receivables total | 39.78 | 109.07 | 23.21 | 8.25 | 3.55 |
| Cash and bank deposits | 105.37 | 75.76 | 1 015.59 | ||
| Cash and cash equivalents | 105.37 | 75.76 | 1 015.59 | ||
| Balance sheet total (assets) | 12 809.09 | 12 752.27 | 1 166.96 | 1 083.57 | 1 039.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 165.03 | 38.92 | |||
| Retained earnings | 12 379.25 | 12 663.07 | 1 326.75 | 1 081.56 | 259.05 |
| Profit of the financial year | 157.72 | -35.25 | - 245.19 | -72.51 | -51.55 |
| Shareholders equity total | 12 761.99 | 12 726.75 | 1 141.56 | 1 069.05 | 1 017.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 19.13 | 10.31 | 15.10 |
| Current owed to participating | 6.25 | ||||
| Short-term deferred tax liabilities | 37.72 | 16.15 | 0.03 | 4.21 | |
| Other non-interest bearing current liabilities | 0.00 | 6.67 | |||
| Current liabilities total | 47.10 | 25.53 | 25.40 | 14.52 | 21.77 |
| Balance sheet total (liabilities) | 12 809.09 | 12 752.27 | 1 166.96 | 1 083.57 | 1 039.27 |
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