Termøhlen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43315986
Fjeldhammervej 17, 2610 Rødovre
rocki150@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.25 | -2.81 | -2.88 |
| EBIT | -2.25 | -2.81 | -2.88 |
| Other financial expenses | -0.08 | -0.89 | |
| Net income from associates (fin.) | 4.09 | -43.30 | |
| Pre-tax profit | -2.33 | 1.28 | -47.07 |
| Income taxes | 0.51 | 0.62 | -1.13 |
| Net earnings | -1.82 | 1.90 | -48.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 64.09 | 15.69 | |
| Investments total | -0.51 | 64.09 | 15.69 |
| Deferred tax assets | 0.51 | ||
| Long term receivables total | 0.51 | ||
| Inventories total | |||
| Current other receivables | 0.51 | ||
| Current deferred tax assets | 1.13 | ||
| Short term receivables total | 0.51 | 1.13 | |
| Cash and bank deposits | 39.84 | 2.23 | |
| Cash and cash equivalents | 39.84 | 2.23 | |
| Balance sheet total (assets) | 40.35 | 65.22 | 17.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.69 | ||
| Retained earnings | -1.82 | -10.61 | |
| Profit of the financial year | -1.82 | 1.90 | -48.20 |
| Shareholders equity total | 38.18 | 40.08 | -8.12 |
| Non-current liabilities total | |||
| Current trade creditors | 2.17 | 2.81 | 2.81 |
| Current owed to participating | 22.33 | 23.22 | |
| Current liabilities total | 2.17 | 25.14 | 26.04 |
| Balance sheet total (liabilities) | 40.35 | 65.22 | 17.92 |
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