TERN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36919493
Christian Xs Alle 168, 2800 Kgs. Lyngby
ea@revisionsea.dk
tel: 36252725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.54 | -7.37 | -7.63 | -3.02 |
| EBIT | -8.00 | -8.54 | -7.37 | -7.63 | -3.02 |
| Other financial income | 337.53 | ||||
| Other financial expenses | -67.53 | - 350.00 | |||
| Pre-tax profit | -75.54 | 328.99 | -7.37 | - 357.63 | -3.02 |
| Net earnings | -75.54 | 328.99 | -7.37 | - 357.63 | -3.02 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.46 | 350.00 | 350.00 |
| Investments total | 12.46 | 350.00 | 350.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 12.46 | 350.00 | 350.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.17 | - 368.70 | -39.72 | -47.08 | - 404.72 |
| Profit of the financial year | -75.54 | 328.99 | -7.37 | - 357.63 | -3.02 |
| Shareholders equity total | - 318.71 | 10.29 | 2.92 | - 354.72 | - 357.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 331.17 | 339.71 | 347.08 | 354.72 | 357.73 |
| Current liabilities total | 331.17 | 339.71 | 347.08 | 354.72 | 357.73 |
| Balance sheet total (liabilities) | 12.46 | 350.00 | 350.00 |
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