Terpnelli ApS — Credit Rating and Financial Key Figures
CVR number: 39983516
Varnæsvej 133, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -11.25 | -14.75 | -12.00 | -17.60 |
| Gross profit | -11.25 | -11.25 | -14.75 | -12.00 | -17.60 |
| EBIT | -11.25 | -11.25 | -14.75 | -12.00 | -17.60 |
| Other financial income | 0.13 | 61.21 | |||
| Other financial expenses | -0.46 | -0.46 | -0.39 | -0.05 | |
| Net income from associates (fin.) | 130.10 | 1.77 | 184.48 | -95.24 | 49.89 |
| Pre-tax profit | 118.39 | -9.93 | 169.34 | - 107.16 | 93.50 |
| Net earnings | 118.39 | -9.93 | 169.34 | - 107.16 | 93.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 059.10 | 2 060.87 | 2 245.35 | 2 150.11 | |
| Investments total | 2 059.10 | 2 060.87 | 2 245.35 | 2 150.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 500.00 | ||||
| Cash and bank deposits | 64.53 | 52.82 | 41.18 | 29.26 | 4 772.87 |
| Cash and cash equivalents | 64.53 | 52.82 | 41.18 | 2 529.26 | 4 772.87 |
| Balance sheet total (assets) | 2 123.63 | 2 113.69 | 2 286.53 | 4 679.37 | 4 772.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 59.10 | 60.87 | 245.35 | 150.11 | |
| Retained earnings | - 162.36 | -45.75 | - 240.16 | 24.42 | 67.37 |
| Profit of the financial year | 118.39 | -9.93 | 169.34 | - 107.16 | 93.50 |
| Shareholders equity total | 115.13 | 105.19 | 274.53 | 167.37 | 260.87 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 8.50 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 2 000.00 | 4 500.00 | 4 500.00 | ||
| Other non-interest bearing current liabilities | 8.50 | ||||
| Current liabilities total | 8.50 | 8.50 | 2 012.00 | 4 512.00 | 4 512.00 |
| Balance sheet total (liabilities) | 2 123.63 | 2 113.69 | 2 286.53 | 4 679.37 | 4 772.87 |
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