TERNEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32941338
Edlevej 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.94 | -8.50 | -10.38 | -8.25 |
| EBIT | -8.75 | -8.94 | -8.50 | -10.38 | -8.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.94 | -1.67 | -4.22 | -2.48 | -2.16 |
| Pre-tax profit | -10.69 | -10.61 | -12.72 | -12.86 | -10.40 |
| Net earnings | -10.69 | -10.61 | -12.72 | -12.86 | -10.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 |
| Long term receivables total | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 |
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | |||
| Short term receivables total | 12.50 | 12.50 | |||
| Cash and bank deposits | 151.05 | 149.34 | 70.46 | 59.60 | 51.25 |
| Cash and cash equivalents | 151.05 | 149.34 | 70.46 | 59.60 | 51.25 |
| Balance sheet total (assets) | 173.11 | 171.40 | 105.02 | 94.16 | 73.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -22.75 | -33.44 | -44.05 | -56.77 | -69.63 |
| Profit of the financial year | -10.69 | -10.61 | -12.72 | -12.86 | -10.40 |
| Shareholders equity total | 18.56 | 7.95 | -4.77 | -17.63 | -28.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.32 | 14.32 | 9.32 | 9.32 | 9.32 |
| Other non-interest bearing current liabilities | 140.23 | 149.14 | 100.47 | 102.48 | 92.02 |
| Current liabilities total | 154.55 | 163.45 | 109.79 | 111.80 | 101.34 |
| Balance sheet total (liabilities) | 173.11 | 171.40 | 105.02 | 94.16 | 73.31 |
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