TERRA NOVA A/S — Credit Rating and Financial Key Figures
CVR number: 76351414
Nordre Strandvej 118, 3140 Ålsgårde
mm@neonoir.com
tel: 23361926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 176.31 | 1 135.98 | 6 149.31 | 1 231.43 | 1 993.17 |
Employee benefit expenses | - 818.26 | -1 173.42 | -1 432.54 | -1 212.19 | -1 220.31 |
Other operating expenses | -25.15 | - 228.85 | - 476.75 | - 110.15 | - 320.09 |
Total depreciation | -1 249.26 | -2 315.89 | -1 942.33 | -2 239.85 | -3 477.74 |
EBIT | - 916.37 | -2 582.17 | 2 297.70 | -2 330.75 | -3 024.97 |
Other financial income | 78 644.77 | 97 079.69 | 12 517.77 | 41 849.54 | 21 863.24 |
Other financial expenses | -1 118.74 | - 478.58 | -28 279.46 | -1 884.67 | -1.87 |
Net income from associates (fin.) | 15 436.00 | 56 234.61 | 21 017.18 | 20 087.02 | 39 295.80 |
Pre-tax profit | 92 045.66 | 150 253.55 | 7 553.19 | 57 721.15 | 58 132.21 |
Income taxes | -17 234.88 | -20 650.83 | 5 084.11 | -7 224.90 | -3 811.83 |
Net earnings | 74 810.78 | 129 602.72 | 12 637.29 | 50 496.24 | 54 320.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 25 158.24 | 23 747.80 | 22 337.36 | 20 926.92 | 19 516.48 |
Machinery and equipment | 1 192.84 | 398.74 | 1 658.81 | ||
Tangible assets total | 26 351.08 | 24 146.54 | 22 337.36 | 22 585.74 | 19 516.48 |
Holdings in group member companies | 63 944.44 | 84 629.61 | 108 777.85 | 125 761.01 | 148 745.97 |
Participating interests | 1 879.11 | 868.55 | 1 177.49 | 1 056.35 | 855.80 |
Investments total | 65 848.97 | 85 498.16 | 109 955.34 | 126 817.36 | 149 601.77 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3.01 | 67.58 | 1 138.49 | 9 335.40 | |
Current owed by particip. interest comp. | 500.00 | ||||
Prepayments and accrued income | 75.73 | 113.06 | 22.09 | ||
Current other receivables | 183 897.63 | 205 407.20 | 49 159.20 | 6 814.70 | 1 550.64 |
Current deferred tax assets | 16 880.60 | 20 516.34 | 30 884.96 | 6 576.36 | 11 723.93 |
Short term receivables total | 201 356.97 | 226 104.18 | 80 066.25 | 14 529.55 | 22 609.97 |
Other current investments | 291 506.96 | 379 545.21 | 351 532.17 | 389 250.37 | 423 125.92 |
Cash and bank deposits | 31 719.19 | 18 166.23 | 183 443.26 | 230 395.45 | 210 813.99 |
Cash and cash equivalents | 323 226.15 | 397 711.44 | 534 975.43 | 619 645.82 | 633 939.92 |
Balance sheet total (assets) | 616 783.17 | 733 460.32 | 747 334.39 | 783 578.47 | 825 668.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Asset revaluation reserve | 26 258.69 | 25 602.22 | 24 945.75 | 24 289.28 | 23 632.82 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 11 561.00 |
Other reserves | 37 049.99 | 57 703.25 | 80 649.88 | 97 511.90 | 109 011.12 |
Retained earnings | 441 066.30 | 495 823.79 | 610 879.15 | 607 251.99 | 623 844.48 |
Profit of the financial year | 74 810.78 | 129 602.72 | 12 637.29 | 50 496.24 | 54 320.38 |
Shareholders equity total | 579 741.06 | 709 288.48 | 729 669.27 | 780 108.31 | 822 869.79 |
Provisions | 5 142.20 | 3 743.79 | 3 349.07 | 2 880.75 | 2 133.98 |
Non-current deferred tax liabilities | 23 465.90 | ||||
Non-current liabilities total | 23 465.90 | ||||
Current loans from credit institutions | 0.01 | ||||
Current trade creditors | 63.83 | 14.40 | 9.91 | 63.89 | 0.97 |
Current owed to group member | 125.63 | 13 399.66 | 137.01 | 169.67 | |
Short-term deferred tax liabilities | 1 862.45 | 14 421.24 | 34.13 | ||
Other non-interest bearing current liabilities | 6 507.74 | 5 866.78 | 906.47 | 354.37 | 493.73 |
Current liabilities total | 8 434.02 | 20 428.06 | 14 316.04 | 589.40 | 664.37 |
Balance sheet total (liabilities) | 616 783.17 | 733 460.32 | 747 334.39 | 783 578.47 | 825 668.15 |
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