Familien Terp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40238441
Bomhusvej 10, Trappen 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -8.25 | -7.63 | -7.64 | -9.17 |
| EBIT | -13.67 | -8.25 | -7.63 | -7.64 | -9.17 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -0.01 | -0.24 | -2.54 | -3.05 | |
| Net income from associates (fin.) | 333.33 | 333.33 | 333.33 | 600.00 | |
| Pre-tax profit | -13.68 | 324.84 | 323.17 | 322.63 | 591.96 |
| Net earnings | -13.68 | 324.84 | 323.17 | 322.63 | 591.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.00 | ||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 630.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.32 | 228.56 | 445.60 | 511.36 | 253.32 |
| Cash and cash equivalents | 14.32 | 228.56 | 445.60 | 511.36 | 253.32 |
| Balance sheet total (assets) | 44.32 | 258.56 | 475.60 | 541.36 | 883.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 250.00 | 122.00 | |
| Retained earnings | - 237.28 | - 162.44 | -89.27 | 111.36 | |
| Profit of the financial year | -13.68 | 324.84 | 323.17 | 322.63 | 591.96 |
| Shareholders equity total | 36.32 | 250.56 | 460.73 | 533.36 | 875.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current liabilities total | 8.00 | 8.00 | 14.88 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 44.32 | 258.56 | 475.60 | 541.36 | 883.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.