Søren Terp-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900067
Varnæsvej 181, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.38 | -6.00 | -5.63 | -6.06 |
| Gross profit | -4.00 | -4.38 | -6.00 | -5.63 | -6.06 |
| EBIT | -4.00 | -4.38 | -6.00 | -5.63 | -6.06 |
| Other financial income | 3.21 | 3.24 | 3.22 | 3.47 | 3.85 |
| Other financial expenses | -9.26 | -9.77 | -10.16 | -11.00 | -11.96 |
| Net income from associates (fin.) | 34.52 | 47.15 | 15.81 | 81.41 | - 201.60 |
| Pre-tax profit | 24.46 | 36.24 | 2.87 | 68.26 | - 215.78 |
| Net earnings | 24.46 | 36.24 | 2.87 | 68.26 | - 215.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 271.91 | 319.06 | 334.86 | 416.27 | 214.67 |
| Investments total | 271.91 | 319.06 | 334.86 | 416.27 | 214.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.02 | 81.89 | 103.43 | 101.28 | 122.13 |
| Short term receivables total | 83.02 | 81.89 | 103.43 | 101.28 | 122.13 |
| Balance sheet total (assets) | 354.93 | 400.94 | 438.29 | 517.55 | 336.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 105.24 | 152.39 | 168.20 | 249.61 | 48.00 |
| Retained earnings | -69.45 | -92.14 | -71.70 | - 150.24 | 119.62 |
| Profit of the financial year | 24.46 | 36.24 | 2.87 | 68.26 | - 215.78 |
| Shareholders equity total | 110.25 | 146.49 | 149.36 | 217.62 | 1.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.13 | 5.13 | ||
| Current owed to participating | 240.81 | 250.57 | 283.80 | 294.80 | 329.82 |
| Other non-interest bearing current liabilities | 3.88 | 3.88 | |||
| Current liabilities total | 244.68 | 254.45 | 288.93 | 299.93 | 334.95 |
| Balance sheet total (liabilities) | 354.93 | 400.94 | 438.29 | 517.55 | 336.80 |
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