Terzo D Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 42156647
Gl. Skartved 11, 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.00 | -48.25 | -49.00 | -88.43 |
| EBIT | -50.00 | -48.25 | -49.00 | -88.43 |
| Other financial income | 0.00 | 412.00 | 2 441.30 | |
| Other financial expenses | -2 829.21 | -4 614.10 | -6 236.84 | -8 505.45 |
| Net income from associates (fin.) | -44 967.15 | -59 113.90 | -71 378.97 | - 114 412.22 |
| Pre-tax profit | -47 846.37 | -63 776.25 | -77 252.81 | - 120 564.81 |
| Income taxes | 633.43 | 1 025.72 | -1 659.14 | |
| Net earnings | -47 212.94 | -62 750.54 | -78 911.95 | - 120 564.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 154 243.92 | 137 556.34 | 66 177.37 | |
| Investments total | 154 243.92 | 137 556.34 | 66 177.37 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15 353.88 | 5 890.17 | ||
| Current deferred tax assets | 633.43 | 1 659.14 | ||
| Short term receivables total | 633.43 | 1 659.14 | 15 353.88 | 5 890.17 |
| Cash and bank deposits | 0.03 | 0.03 | 9.15 | 1.61 |
| Cash and cash equivalents | 0.03 | 0.03 | 9.15 | 1.61 |
| Balance sheet total (assets) | 154 877.38 | 139 215.52 | 81 540.40 | 5 891.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 008.43 | 1 008.43 | 1 008.43 | 1 008.43 |
| Retained earnings | 106 741.08 | 59 528.14 | -3 222.40 | -82 134.35 |
| Profit of the financial year | -47 212.94 | -62 750.54 | -78 911.95 | - 120 564.81 |
| Shareholders equity total | 60 536.57 | -2 213.97 | -81 125.92 | - 201 690.74 |
| Non-current owed to group member | 43 204.41 | 60 396.43 | 100 962.81 | |
| Non-current liabilities total | 43 204.41 | 60 396.43 | 100 962.81 | |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 28 287.10 | 29 452.52 | 30 665.97 | 31 929.40 |
| Current owed to group member | 66 003.72 | 68 722.55 | 71 553.92 | 74 640.07 |
| Other non-interest bearing current liabilities | 0.23 | |||
| Current liabilities total | 94 340.82 | 98 225.08 | 102 269.89 | 106 619.70 |
| Balance sheet total (liabilities) | 154 877.38 | 139 215.52 | 81 540.40 | 5 891.78 |
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