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TERRACON ApS — Credit Rating and Financial Key Figures
CVR number: 36498196
Langebrogade 8 A, 1411 København K
troels.jakob.lund@gmail.com
tel: 27954649
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -9.94 | -8.47 | -42.04 | -9.40 |
| EBIT | -10.29 | -9.94 | -8.47 | -42.04 | -9.40 |
| Other financial income | 28.73 | 0.31 | 144.37 | 27.01 | 124.98 |
| Other financial expenses | -1.45 | -3.45 | -0.01 | ||
| Pre-tax profit | 16.99 | -13.08 | 135.90 | -15.03 | 115.58 |
| Income taxes | -31.71 | 6.69 | -22.17 | ||
| Net earnings | 16.99 | -13.08 | 104.19 | -8.34 | 93.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 8.63 | 0.06 | ||
| Current deferred tax assets | 0.03 | 0.05 | 0.05 | 0.06 | |
| Short term receivables total | 0.03 | 0.05 | 0.08 | 8.69 | 0.06 |
| Other current investments | 247.31 | 224.54 | 368.61 | 338.90 | 463.39 |
| Cash and bank deposits | 123.14 | 33.80 | 26.33 | 7.42 | 6.08 |
| Cash and cash equivalents | 370.45 | 258.35 | 394.94 | 346.32 | 469.47 |
| Balance sheet total (assets) | 370.48 | 258.40 | 395.02 | 355.02 | 469.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 288.12 | 206.11 | 193.03 | 297.23 | 209.48 |
| Profit of the financial year | 16.99 | -13.08 | 104.19 | -8.34 | 93.41 |
| Shareholders equity total | 355.11 | 243.03 | 347.23 | 338.88 | 432.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.36 | 5.36 | 6.13 | 6.13 | 6.13 |
| Short-term deferred tax liabilities | 31.66 | 21.11 | |||
| Current liabilities total | 15.36 | 15.36 | 47.79 | 16.13 | 37.24 |
| Balance sheet total (liabilities) | 370.48 | 258.40 | 395.02 | 355.02 | 469.53 |
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