Terkel Præst Berthelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42702870
Elmebakken 16, Tjørring 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.42 | -7.25 | -7.25 |
| EBIT | -7.42 | -7.25 | -7.25 |
| Other financial expenses | -12.72 | -14.22 | -12.79 |
| Income from other inv. held as non-curr. assets | 120.00 | ||
| Pre-tax profit | 99.86 | -21.47 | -20.04 |
| Net earnings | 99.86 | -21.47 | -20.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 344.94 | 344.94 | 344.94 |
| Investments total | 344.94 | 344.94 | 344.94 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 344.94 | 344.94 | 344.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.86 | 78.38 | |
| Profit of the financial year | 99.86 | -21.47 | -20.04 |
| Shareholders equity total | 139.86 | 118.38 | 98.35 |
| Non-current deferred tax liabilities | 197.66 | ||
| Non-current liabilities total | 197.66 | ||
| Current trade creditors | 6.75 | 7.25 | 7.25 |
| Other non-interest bearing current liabilities | 0.67 | 219.31 | 239.34 |
| Current liabilities total | 7.42 | 226.56 | 246.59 |
| Balance sheet total (liabilities) | 344.94 | 344.94 | 344.94 |
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