Terra Nomas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699759
Egebæksvej 11, 2100 København Ø
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.00 |
| EBIT | -15.00 |
| Pre-tax profit | -15.00 |
| Net earnings | -15.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash and cash equivalents | 300.00 | 300.00 | 300.00 | 300.00 |
| Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -15.00 | -15.00 | ||
| Profit of the financial year | -15.00 | |||
| Shareholders equity total | 100.00 | 85.00 | 85.00 | 85.00 |
| Non-current loans from credit institutions | 400.00 | 200.00 | 200.00 | 400.00 |
| Non-current other liabilities | - 200.00 | - 200.00 | ||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 15.00 | 15.00 | 15.00 | |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 300.00 | 300.00 |
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