TERMINAL A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33254423
Sadolinsgade 149, 5230 Odense M
tel: 21734322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.50 | |||
| Gross profit | -8.75 | -8.50 | -8.50 | -8.75 | -9.00 |
| EBIT | -8.75 | -8.50 | -8.50 | -8.75 | -9.00 |
| Other financial income | 3.43 | 3.00 | 2.42 | 0.07 | |
| Other financial expenses | -5.50 | -5.78 | -6.21 | -4.99 | -3.44 |
| Net income from associates (fin.) | 88.26 | 59.05 | 311.55 | - 212.60 | 28.28 |
| Pre-tax profit | 77.44 | 47.77 | 299.26 | - 226.34 | 15.92 |
| Income taxes | 2.33 | 2.41 | 2.59 | ||
| Net earnings | 79.77 | 50.18 | 301.85 | - 226.34 | 15.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 446.52 | 505.57 | 817.12 | 604.52 | 632.80 |
| Investments total | 446.52 | 505.57 | 817.12 | 604.52 | 632.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.74 | 75.00 | 52.39 | 118.81 | 17.66 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 32.62 | 31.41 | 93.91 | 18.00 | 22.00 |
| Short term receivables total | 115.36 | 106.41 | 146.29 | 136.81 | 39.66 |
| Cash and bank deposits | 0.00 | 0.00 | 8.42 | 7.37 | 13.57 |
| Cash and cash equivalents | 0.00 | 0.00 | 8.42 | 7.37 | 13.57 |
| Balance sheet total (assets) | 561.89 | 611.98 | 971.83 | 748.71 | 686.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 366.52 | 456.75 | 737.12 | 524.52 | 552.80 |
| Retained earnings | - 133.28 | - 143.74 | - 373.93 | 140.52 | - 114.10 |
| Profit of the financial year | 79.77 | 50.18 | 301.85 | - 226.34 | 15.92 |
| Shareholders equity total | 393.01 | 443.19 | 745.04 | 518.70 | 534.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 28.37 | 16.87 | 75.32 | ||
| Other non-interest bearing current liabilities | 134.26 | 145.67 | 145.22 | 223.76 | 145.16 |
| Current liabilities total | 168.88 | 168.79 | 226.79 | 230.01 | 151.41 |
| Balance sheet total (liabilities) | 561.89 | 611.98 | 971.83 | 748.71 | 686.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.