TERMANSEN HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 32365663
Navervej 11, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -11.00 | ||||
| Other financial expenses | -0.51 | -0.67 | -0.02 | - 400.56 | |
| Reduction non-current investment assets | 73.62 | 30.45 | 176.72 | 55.79 | 228.01 |
| Income from other inv. held as non-curr. assets | - 718.47 | 293.33 | 536.28 | 190.45 | 161.74 |
| Pre-tax profit | - 645.37 | 323.11 | 712.97 | 246.23 | -21.81 |
| Income taxes | -16.08 | -8.82 | -38.87 | -29.26 | |
| Net earnings | - 661.45 | 314.28 | 674.10 | 246.23 | -51.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 687.37 | 2 930.60 | 3 437.41 | 3 627.86 | 3 841.39 |
| Investments total | 2 687.37 | 2 930.60 | 3 437.41 | 3 627.86 | 3 841.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 446.42 | 1 055.23 | 1 088.54 | 1 105.21 | 1 098.72 |
| Current other receivables | 61.66 | 50.09 | 29.46 | ||
| Current deferred tax assets | 36.70 | 42.34 | 5.02 | 24.00 | |
| Short term receivables total | 1 544.79 | 1 147.66 | 1 123.02 | 1 105.21 | 1 122.72 |
| Other current investments | 1 122.75 | 1 809.79 | 2 536.03 | 2 623.89 | 2 751.93 |
| Cash and bank deposits | 140.10 | 0.68 | 0.79 | 414.19 | 3.78 |
| Cash and cash equivalents | 1 262.84 | 1 810.47 | 2 536.81 | 3 038.07 | 2 755.71 |
| Balance sheet total (assets) | 5 495.00 | 5 888.73 | 7 097.24 | 7 771.15 | 7 719.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 242.00 | ||||
| Other reserves | 2 374.87 | 2 618.10 | 3 124.91 | 3 663.95 | 3 258.97 |
| Retained earnings | 3 456.21 | 2 438.52 | 2 131.59 | 2 267.06 | 2 486.06 |
| Profit of the financial year | - 661.45 | 314.28 | 674.10 | 246.23 | -51.06 |
| Shareholders equity total | 5 294.63 | 5 495.91 | 6 055.61 | 6 302.24 | 6 060.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.99 | ||||
| Current owed to group member | 193.96 | 893.35 | 1 439.41 | 1 502.74 | |
| Short-term deferred tax liabilities | 89.77 | 85.86 | 33.89 | 29.50 | |
| Other non-interest bearing current liabilities | 110.60 | 113.00 | 114.40 | 122.13 | |
| Current liabilities total | 200.37 | 392.82 | 1 041.64 | 1 468.90 | 1 658.86 |
| Balance sheet total (liabilities) | 5 495.00 | 5 888.73 | 7 097.24 | 7 771.15 | 7 719.82 |
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