TER FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 20363983
Thorsager 9, Reerslev 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.65 | -7.94 | -9.53 | -12.75 | -13.86 |
| Gross profit | -7.65 | -7.94 | -9.53 | -12.75 | -13.86 |
| EBIT | -7.65 | -7.94 | -9.53 | -12.75 | -13.86 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -91.33 | - 146.33 | - 214.07 | - 217.77 | - 280.61 |
| Net income from associates (fin.) | - 589.96 | 5 292.41 | 1 437.65 | 3 738.62 | 787.99 |
| Pre-tax profit | - 688.94 | 5 138.14 | 1 214.05 | 3 508.11 | 494.56 |
| Net earnings | - 688.94 | 5 138.14 | 1 214.05 | 3 508.11 | 494.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 793.39 | 16 185.51 | 16 583.34 | 19 118.80 | 18 304.64 |
| Investments total | 6 793.39 | 16 185.51 | 16 583.34 | 19 118.80 | 18 304.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 640.00 | ||||
| Short term receivables total | 640.00 | ||||
| Cash and bank deposits | 157.40 | 844.65 | 431.26 | 738.46 | 276.22 |
| Cash and cash equivalents | 157.40 | 844.65 | 431.26 | 738.46 | 276.22 |
| Balance sheet total (assets) | 6 950.79 | 17 030.16 | 17 654.60 | 19 857.27 | 18 580.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 253.62 | 2 789.08 | 2 045.35 | ||
| Retained earnings | 2 079.82 | 1 168.51 | 6 098.81 | 4 596.46 | 8 724.15 |
| Profit of the financial year | - 688.94 | 5 138.14 | 1 214.05 | 3 508.11 | 494.56 |
| Shareholders equity total | 1 554.88 | 6 583.65 | 7 844.88 | 11 175.45 | 11 550.06 |
| Non-current loans from credit institutions | 4 224.63 | 3 371.24 | 2 263.29 | 2 248.64 | |
| Non-current liabilities total | 4 224.63 | 3 371.24 | 2 263.29 | 2 248.64 | |
| Current loans from credit institutions | 850.00 | 950.00 | 1 010.00 | 1 100.00 | |
| Current trade creditors | 10.00 | 17.50 | 42.81 | 27.50 | 14.38 |
| Current owed to participating | 5 332.66 | 5 301.13 | 5 392.42 | 5 380.70 | 3 667.46 |
| Other non-interest bearing current liabilities | 53.25 | 53.25 | 53.25 | 0.33 | 0.33 |
| Current liabilities total | 5 395.91 | 6 221.88 | 6 438.48 | 6 418.53 | 4 782.16 |
| Balance sheet total (liabilities) | 6 950.79 | 17 030.16 | 17 654.60 | 19 857.27 | 18 580.86 |
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