Terra Nova Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702850
Ballevej 1 B, 8600 Silkeborg
hc@terranovalandskab.dk
tel: 40630062
www.terranovalandskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.88 | -4.88 | -5.25 | -5.13 |
| EBIT | -4.38 | -4.88 | -4.88 | -5.25 | -5.13 |
| Other financial income | 0.02 | 25.32 | |||
| Other financial expenses | -2.91 | -4.18 | -7.34 | -9.73 | -2.09 |
| Net income from associates (fin.) | -19.11 | 185.03 | 269.30 | 171.01 | 404.57 |
| Pre-tax profit | -26.39 | 175.99 | 257.08 | 156.03 | 422.68 |
| Income taxes | 1.49 | 1.98 | 2.68 | 2.95 | -3.96 |
| Net earnings | -24.90 | 177.97 | 259.76 | 158.98 | 418.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 010.87 | 995.90 | 965.19 | 1 136.21 | 1 540.78 |
| Investments total | 1 010.87 | 995.90 | 965.19 | 1 136.21 | 1 540.78 |
| Non-current loans receivable | 525.02 | ||||
| Long term receivables total | 525.02 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.49 | 1.98 | 85.21 | 50.95 | 120.36 |
| Short term receivables total | 1.49 | 1.98 | 85.21 | 50.95 | 120.36 |
| Cash and bank deposits | 595.10 | 641.61 | 735.35 | 729.22 | 243.31 |
| Cash and cash equivalents | 595.10 | 641.61 | 735.35 | 729.22 | 243.31 |
| Balance sheet total (assets) | 1 607.46 | 1 639.48 | 1 785.75 | 1 916.38 | 2 429.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 200.00 | 125.00 | ||
| Other reserves | 1 035.44 | 256.40 | 660.98 | ||
| Retained earnings | 377.06 | 1 187.60 | 1 365.57 | 1 368.93 | 998.34 |
| Profit of the financial year | -24.90 | 177.97 | 259.76 | 158.98 | 418.72 |
| Shareholders equity total | 1 597.60 | 1 615.57 | 1 675.33 | 1 834.31 | 2 253.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.83 | 23.91 | 75.90 | 82.06 | 78.12 |
| Short-term deferred tax liabilities | 34.52 | 98.32 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 9.86 | 23.91 | 110.42 | 82.06 | 176.44 |
| Balance sheet total (liabilities) | 1 607.46 | 1 639.48 | 1 785.75 | 1 916.38 | 2 429.47 |
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