TERRANOL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30895746
A.C. Meyers Vænge 15, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 926.60 | - 664.37 | - 460.05 | ||
| External services | -19.80 | -6.00 | -9.75 | -6.25 | -6.93 |
| Gross profit | - 946.41 | - 670.37 | - 469.80 | -6.25 | -6.93 |
| EBIT | - 946.41 | - 670.37 | - 469.80 | -6.25 | -6.93 |
| Other financial expenses | -1.92 | -2.03 | -0.08 | ||
| Net income from associates (fin.) | - 507.94 | - 856.50 | |||
| Pre-tax profit | - 948.33 | - 672.40 | - 469.87 | - 514.19 | - 863.43 |
| Income taxes | -5.37 | ||||
| Net earnings | - 953.70 | - 672.40 | - 469.87 | - 514.19 | - 863.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 022.44 | 5 358.07 | 4 898.02 | 4 390.08 | 3 533.58 |
| Investments total | 6 022.44 | 5 358.07 | 4 898.02 | 4 390.08 | 3 533.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 827.37 | ||||
| Cash and cash equivalents | 827.37 | ||||
| Balance sheet total (assets) | 6 849.81 | 5 358.07 | 4 898.02 | 4 390.08 | 3 533.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 473.33 | 4 800.93 | 4 331.05 | 3 816.86 | 2 953.43 |
| Retained earnings | 953.70 | 672.40 | 469.87 | 514.19 | 863.43 |
| Profit of the financial year | - 953.70 | - 672.40 | - 469.87 | - 514.19 | - 863.43 |
| Shareholders equity total | 5 973.33 | 5 300.93 | 4 831.05 | 4 316.86 | 3 453.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.08 | 0.00 | 0.00 | |
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Current owed to group member | 870.61 | 51.26 | 61.02 | 67.34 | 74.27 |
| Current liabilities total | 876.49 | 57.14 | 66.97 | 73.22 | 80.15 |
| Balance sheet total (liabilities) | 6 849.81 | 5 358.07 | 4 898.02 | 4 390.08 | 3 533.58 |
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