Terenziani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38949527
Frederiksgade 1, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.38 | -1.44 | -3.85 | -2.91 | -3.38 |
EBIT | -18.38 | -1.44 | -3.85 | -2.91 | -3.38 |
Other financial expenses | -0.24 | -0.02 | -0.01 | -0.02 | -0.22 |
Pre-tax profit | -18.62 | -1.45 | -3.86 | -2.92 | -3.60 |
Income taxes | 4.10 | 0.32 | 0.84 | 0.64 | 0.79 |
Net earnings | -14.52 | -1.13 | -3.02 | -2.28 | -2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 5.39 | 5.71 | 6.55 | 7.20 | 7.99 |
Short term receivables total | 5.39 | 5.71 | 6.55 | 7.20 | 7.99 |
Cash and bank deposits | 2.73 | 1.53 | 0.17 | ||
Cash and cash equivalents | 2.73 | 1.53 | 0.17 | ||
Balance sheet total (assets) | 33.13 | 32.24 | 31.73 | 32.20 | 32.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.60 | -19.12 | -20.26 | -23.27 | -25.55 |
Profit of the financial year | -14.52 | -1.13 | -3.02 | -2.28 | -2.81 |
Shareholders equity total | 30.88 | 29.74 | 26.73 | 24.45 | 21.64 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.25 | 2.50 | 5.00 | 7.75 | 11.35 |
Current liabilities total | 2.25 | 2.50 | 5.00 | 7.75 | 11.35 |
Balance sheet total (liabilities) | 33.13 | 32.24 | 31.73 | 32.20 | 32.99 |
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