TERNE INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 14569642
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 080.00 | -90.02 | - 107.02 | -2 566.32 | - 526.15 |
| Total depreciation | - 684.00 | ||||
| Reduction in value of non-current assets | 2 408.00 | ||||
| EBIT | -4 172.00 | -90.02 | - 107.02 | -2 566.32 | - 526.15 |
| Other financial income | 1 172.00 | 248.18 | 300.05 | 399.14 | 833.03 |
| Other financial expenses | - 461.00 | - 347.46 | - 368.45 | - 384.54 | - 901.32 |
| Net income from associates (fin.) | -1 185.00 | 1 065.00 | -4 499.23 | -1 566.23 | 751.20 |
| Pre-tax profit | -4 646.00 | 875.70 | -4 674.65 | -4 117.95 | 156.75 |
| Net earnings | -4 646.00 | 875.70 | -4 674.65 | -4 117.95 | 156.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 991.68 | 11 388.79 | 9 868.34 | 10 228.60 | |
| Investments total | 12 991.68 | 11 388.79 | 9 868.34 | 10 228.60 | |
| Non-current loans receivable | 11 927.00 | 834.37 | |||
| Non-current other receivables | 2 404.00 | ||||
| Long term receivables total | 14 331.00 | 834.37 | |||
| Raw materials and consumables | 6 500.00 | 6 500.00 | 6 509.18 | 6 517.91 | 6 535.51 |
| Finished products/goods | 440.00 | 440.00 | 1 241.23 | 950.00 | |
| Inventories total | 6 940.00 | 6 940.00 | 7 750.41 | 6 517.91 | 7 485.51 |
| Current amounts owed by group member comp. | 20 042.31 | 19 369.25 | 19 500.32 | 20 840.59 | |
| Current other receivables | 29 522.00 | 9 185.43 | 5 140.14 | 5 821.89 | 4 197.78 |
| Short term receivables total | 29 522.00 | 29 227.73 | 24 509.39 | 25 322.21 | 25 038.37 |
| Cash and bank deposits | 914.00 | 2 258.85 | 2 176.87 | 278.19 | 339.90 |
| Cash and cash equivalents | 914.00 | 2 258.85 | 2 176.87 | 278.19 | 339.90 |
| Balance sheet total (assets) | 51 707.00 | 52 252.63 | 45 825.46 | 41 986.65 | 43 092.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 976.00 | 19 329.46 | 20 205.16 | 15 530.51 | 11 412.56 |
| Profit of the financial year | -4 646.00 | 875.70 | -4 674.65 | -4 117.95 | 156.75 |
| Shareholders equity total | 19 830.00 | 20 705.16 | 16 030.51 | 11 912.56 | 12 069.31 |
| Provisions | 2 492.00 | 2 492.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 18.00 | 20.00 | 30.00 | 32.00 |
| Current owed to participating | 29 364.00 | 120.00 | 45.67 | ||
| Current owed to group member | 28 917.20 | 29 774.95 | 30 044.08 | 30 945.41 | |
| Current liabilities total | 29 385.00 | 29 055.19 | 29 794.95 | 30 074.08 | 31 023.07 |
| Balance sheet total (liabilities) | 51 707.00 | 52 252.63 | 45 825.46 | 41 986.65 | 43 092.38 |
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