TERNE INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 14569642
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.02 | - 107.02 | -2 566.32 | - 526.15 | - 337.53 |
| EBIT | -90.02 | - 107.02 | -2 566.32 | - 526.15 | - 337.53 |
| Other financial income | 248.18 | 300.05 | 399.14 | 833.03 | 860.04 |
| Other financial expenses | - 347.46 | - 368.45 | - 384.54 | - 901.32 | - 928.53 |
| Net income from associates (fin.) | 1 065.00 | -4 499.23 | -1 566.23 | 751.20 | -4 870.81 |
| Pre-tax profit | 875.70 | -4 674.65 | -4 117.95 | 156.75 | -5 276.82 |
| Income taxes | -16.31 | ||||
| Net earnings | 875.70 | -4 674.65 | -4 117.95 | 156.75 | -5 293.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 991.68 | 11 388.79 | 9 868.34 | 10 228.60 | 7 902.63 |
| Investments total | 12 991.68 | 11 388.79 | 9 868.34 | 10 228.60 | 7 902.63 |
| Non-curr. owed by group member comp. | 14 199.57 | ||||
| Non-current loans receivable | 834.37 | ||||
| Long term receivables total | 834.37 | 14 199.57 | |||
| Raw materials and consumables | 6 500.00 | 6 509.18 | 6 517.91 | 6 535.51 | 6 660.42 |
| Finished products/goods | 440.00 | 1 241.23 | 950.00 | 950.00 | |
| Inventories total | 6 940.00 | 7 750.41 | 6 517.91 | 7 485.51 | 7 610.41 |
| Current amounts owed by group member comp. | 20 042.31 | 19 369.25 | 19 500.32 | 20 840.59 | 6 251.31 |
| Current other receivables | 9 185.43 | 5 140.14 | 5 821.89 | 4 197.78 | 1 650.00 |
| Short term receivables total | 29 227.73 | 24 509.39 | 25 322.21 | 25 038.37 | 7 901.31 |
| Cash and bank deposits | 2 258.85 | 2 176.87 | 278.19 | 339.90 | 901.18 |
| Cash and cash equivalents | 2 258.85 | 2 176.87 | 278.19 | 339.90 | 901.18 |
| Balance sheet total (assets) | 52 252.63 | 45 825.46 | 41 986.65 | 43 092.38 | 38 515.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 329.46 | 20 205.16 | 15 530.51 | 11 412.56 | 11 569.31 |
| Profit of the financial year | 875.70 | -4 674.65 | -4 117.95 | 156.75 | -5 293.13 |
| Shareholders equity total | 20 705.16 | 16 030.51 | 11 912.56 | 12 069.31 | 6 776.18 |
| Provisions | 2 492.28 | ||||
| Non-current owed to group member | 12 758.94 | ||||
| Non-current liabilities total | 12 758.94 | ||||
| Current trade creditors | 18.00 | 20.00 | 30.00 | 32.00 | 32.20 |
| Current owed to participating | 120.00 | 45.67 | 38.50 | ||
| Current owed to group member | 28 917.20 | 29 774.95 | 30 044.08 | 30 945.41 | 18 909.29 |
| Current liabilities total | 29 055.19 | 29 794.95 | 30 074.08 | 31 023.07 | 18 979.99 |
| Balance sheet total (liabilities) | 52 252.63 | 45 825.46 | 41 986.65 | 43 092.38 | 38 515.11 |
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