TERNE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 14749284
Byleddet 12, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 689.09- 248.48- 214.67- 181.21- 219.26
Employee benefit expenses- 446.83
Other operating expenses-10.43
Total depreciation-57.55-9.73
EBIT1 631.54- 248.48- 214.67- 181.21- 686.25
Other financial income58.88120.29628.70808.191 400.98
Other financial expenses- 417.48- 425.71- 423.00-1 024.71- 774.16
Reduction non-current investment assets-5 241.01-78.07-4 968.45
Net income from associates (fin.)73.26-2 360.23-4.501 179.6111.67
Pre-tax profit1 346.20-8 155.15-91.55781.87-5 016.21
Income taxes-73.47
Net earnings1 346.20-8 155.15-91.55781.87-5 089.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 370.92
Machinery and equipment32.4322.70
Tangible assets total32.431 393.62
Holdings in group member companies276.844 812.414 807.915 987.51699.18
Investments total293.374 828.944 807.916 027.51699.18
Non-curr. owed by group member comp.5 241.015 319.095 319.09
Non-current loans receivable600.00
Non-current other receivables5 800.0012 050.0014 000.0020 901.22
Long term receivables total600.0011 041.0117 369.0919 319.0920 901.22
Semifinished products124.57124.57124.5725.00
Raw materials and consumables3 372.613 571.143 568.854 042.351 564.56
Inventories total3 497.173 695.713 693.424 067.351 564.56
Current trade debtors58.7429.0645.1756.5037.50
Current other receivables27 060.891 839.01648.76859.62446.31
Short term receivables total27 119.631 868.07693.93916.13483.81
Other current investments17.0215.7415.2318.6518.14
Cash and bank deposits11 404.102 848.94279.2092.671 085.11
Cash and cash equivalents11 421.132 864.67294.44111.321 103.26
Balance sheet total (assets)42 931.3024 298.4026 858.7830 473.8326 145.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital24 500.0024 500.0024 500.0024 500.0024 500.00
Other reserves216.29
Retained earnings-23 483.73-22 137.53-30 292.68-30 384.24-29 818.66
Profit of the financial year1 346.20-8 155.15-91.55781.87-5 089.68
Shareholders equity total2 362.47-5 792.68-5 884.24-5 102.37-10 192.05
Provisions7 727.81
Non-current loans from credit institutions2 808.01
Non-current owed to group member19 295.60
Non-current liabilities total2 808.0119 295.60
Current loans from credit institutions1 824.731 360.661 271.288.075 006.88
Advances received147.14113.2168.0068.0068.00
Current trade creditors48.58115.0035.0075.0044.00
Current owed to participating8 723.426 781.416 866.189 560.068 254.50
Current owed to group member19 275.4021 720.8022 340.8423 287.121 143.52
Other non-interest bearing current liabilities13.752 161.722 577.942 525.20
Current liabilities total30 033.0230 091.0832 743.0235 576.1917 042.10
Balance sheet total (liabilities)42 931.3024 298.4026 858.7830 473.8326 145.64
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