Terzo D Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 42156647
Gl. Skartved 11, 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 494.10 | - 895.58 | 24 775.05 |
| Employee benefit expenses | -30 220.04 | -42 732.61 | -40 557.75 |
| Other operating expenses | - 464.59 | -1 726.92 | |
| Total depreciation | -15 880.41 | -22 519.21 | -37 921.60 |
| EBIT | -48 594.55 | -66 611.99 | -55 431.22 |
| Other financial income | 58.83 | 4.26 | 38.37 |
| Other financial expenses | -6 378.11 | -8 747.53 | -11 203.95 |
| Pre-tax profit | -54 913.83 | -75 355.26 | -66 596.80 |
| Income taxes | 7 700.89 | 12 604.72 | -12 315.15 |
| Net earnings | -47 212.94 | -62 750.54 | -78 911.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 200.00 | 712.54 | |
| Intangible rights | 879.81 | 525.30 | 782.93 |
| Goodwill | 174 851.07 | 157 769.59 | 127 097.10 |
| Intangible assets total | 175 730.88 | 158 494.89 | 128 592.57 |
| Buildings | 1 120.88 | 1 560.09 | 1 545.79 |
| Machinery and equipment | 6 521.78 | 4 977.76 | 4 963.78 |
| Other tangible assets | 3 862.98 | ||
| Tangible assets total | 7 642.66 | 6 537.86 | 10 372.56 |
| Other non-current investments | 1 428.36 | 1 489.27 | 929.14 |
| Investments total | 2 032.09 | 2 381.92 | 1 812.69 |
| Long term receivables total | |||
| Semifinished products | 532.37 | ||
| Raw materials and consumables | 32 233.12 | ||
| Finished products/goods | 38 126.13 | 39 690.00 | 32 012.52 |
| Advance payments | 260.43 | ||
| Inventories total | 71 152.04 | 39 690.00 | 32 012.52 |
| Current trade debtors | 27 697.66 | 34 454.28 | 28 627.61 |
| Prepayments and accrued income | 1 619.20 | 850.97 | 1 224.25 |
| Current other receivables | 5 064.24 | 747.30 | 733.23 |
| Current deferred tax assets | 7 813.57 | 20 015.15 | 7 700.00 |
| Short term receivables total | 42 194.67 | 56 067.69 | 38 285.08 |
| Cash and bank deposits | 4 313.12 | 1 173.60 | 477.49 |
| Cash and cash equivalents | 4 313.12 | 1 173.60 | 477.49 |
| Balance sheet total (assets) | 303 065.45 | 264 345.96 | 211 552.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 008.43 | 1 008.43 | 1 008.43 |
| Retained earnings | 106 741.08 | 59 528.14 | -3 222.40 |
| Profit of the financial year | -47 212.94 | -62 750.54 | -78 911.95 |
| Shareholders equity total | 60 536.57 | -2 213.97 | -81 125.92 |
| Non-current leasing loans | 1 064.49 | ||
| Non-current owed to group member | 59 187.92 | 43 204.41 | 60 396.43 |
| Non-current deferred tax liabilities | 1 035.18 | 33 157.74 | 34 181.61 |
| Non-current liabilities total | 60 223.09 | 76 362.15 | 95 642.53 |
| Current loans from credit institutions | 82 415.84 | 73 061.05 | 71 055.20 |
| Advances received | 75.70 | ||
| Current trade creditors | 26 065.24 | 16 461.70 | 18 313.14 |
| Current owed to participating | 66 026.54 | 30 021.87 | 31 221.72 |
| Current owed to group member | 68 722.55 | 73 228.08 | |
| Short-term deferred tax liabilities | 546.37 | ||
| Other non-interest bearing current liabilities | 7 176.10 | 1 930.61 | 3 218.16 |
| Current liabilities total | 182 305.79 | 190 197.79 | 197 036.30 |
| Balance sheet total (liabilities) | 303 065.45 | 264 345.96 | 211 552.91 |
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