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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.25 | -5.13 | -5.55 | -5.78 |
| EBIT | -4.88 | -5.25 | -5.13 | -5.55 | -5.78 |
| Other financial income | 25.32 | 122.28 | 56.88 | ||
| Other financial expenses | -7.34 | -9.73 | -2.09 | -11.21 | -14.02 |
| Net income from associates (fin.) | 269.30 | 171.01 | 404.57 | 522.16 | 256.45 |
| Pre-tax profit | 257.08 | 156.03 | 422.68 | 627.68 | 293.53 |
| Income taxes | 2.68 | 2.95 | -3.96 | -24.86 | -9.59 |
| Net earnings | 259.76 | 158.98 | 418.72 | 602.82 | 283.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 965.19 | 1 136.21 | 1 540.78 | 1 562.94 | 1 319.39 |
| Investments total | 965.19 | 1 136.21 | 1 540.78 | 1 562.94 | 1 319.39 |
| Non-current loans receivable | 525.02 | 1 146.34 | 1 203.07 | ||
| Long term receivables total | 525.02 | 1 146.34 | 1 203.07 | ||
| Inventories total | |||||
| Current deferred tax assets | 85.21 | 50.95 | 120.36 | 143.59 | 70.09 |
| Short term receivables total | 85.21 | 50.95 | 120.36 | 143.59 | 70.09 |
| Cash and bank deposits | 735.35 | 729.22 | 243.31 | 119.22 | 184.34 |
| Cash and cash equivalents | 735.35 | 729.22 | 243.31 | 119.22 | 184.34 |
| Balance sheet total (assets) | 1 785.75 | 1 916.38 | 2 429.47 | 2 972.09 | 2 776.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 900.00 | |||
| Other reserves | 256.40 | 660.98 | 683.14 | 139.59 | |
| Retained earnings | 1 365.57 | 1 368.93 | 998.34 | 1 394.90 | 1 141.27 |
| Profit of the financial year | 259.76 | 158.98 | 418.72 | 602.82 | 283.93 |
| Shareholders equity total | 1 675.33 | 1 834.31 | 2 253.04 | 2 730.86 | 2 514.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.00 | ||||
| Current owed to group member | 75.90 | 82.06 | 78.12 | 172.78 | 157.41 |
| Short-term deferred tax liabilities | 34.52 | 98.32 | 68.45 | 39.68 | |
| Current liabilities total | 110.42 | 82.06 | 176.44 | 241.24 | 262.10 |
| Balance sheet total (liabilities) | 1 785.75 | 1 916.38 | 2 429.47 | 2 972.09 | 2 776.89 |
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