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