TERMINAL A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33254423
Sadolinsgade 149, 5230 Odense M
tel: 21734322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | ||||
| Gross profit | -8.50 | -8.50 | -8.75 | -9.00 | -9.13 |
| EBIT | -8.50 | -8.50 | -8.75 | -9.00 | -9.13 |
| Other financial income | 3.00 | 2.42 | 0.07 | 0.67 | |
| Other financial expenses | -5.78 | -6.21 | -4.99 | -3.44 | -1.02 |
| Net income from associates (fin.) | 59.05 | 311.55 | - 212.60 | 28.28 | - 174.85 |
| Pre-tax profit | 47.77 | 299.26 | - 226.34 | 15.92 | - 184.33 |
| Income taxes | 2.41 | 2.59 | |||
| Net earnings | 50.18 | 301.85 | - 226.34 | 15.92 | - 184.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.57 | 817.12 | 604.52 | 632.80 | 457.95 |
| Investments total | 505.57 | 817.12 | 604.52 | 632.80 | 457.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 52.39 | 118.81 | 17.66 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 31.41 | 93.91 | 18.00 | 22.00 | 18.00 |
| Short term receivables total | 106.41 | 146.29 | 136.81 | 39.66 | 18.00 |
| Cash and bank deposits | 0.00 | 8.42 | 7.37 | 13.57 | 26.24 |
| Cash and cash equivalents | 0.00 | 8.42 | 7.37 | 13.57 | 26.24 |
| Balance sheet total (assets) | 611.98 | 971.83 | 748.71 | 686.03 | 502.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 456.75 | 737.12 | 524.52 | 552.80 | 377.95 |
| Retained earnings | - 143.74 | - 373.93 | 140.52 | - 114.10 | 76.67 |
| Profit of the financial year | 50.18 | 301.85 | - 226.34 | 15.92 | - 184.33 |
| Shareholders equity total | 443.19 | 745.04 | 518.70 | 534.62 | 350.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.50 | ||||
| Short-term deferred tax liabilities | 16.87 | 75.32 | |||
| Other non-interest bearing current liabilities | 145.67 | 145.22 | 223.76 | 145.16 | 145.16 |
| Current liabilities total | 168.79 | 226.79 | 230.01 | 151.41 | 151.91 |
| Balance sheet total (liabilities) | 611.98 | 971.83 | 748.71 | 686.03 | 502.19 |
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