TERPVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21282898
Jels Toftevej 2, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.03 | 51.73 | 63.06 | 51.15 | 592.31 |
| Total depreciation | -13.83 | -13.83 | -13.83 | -13.83 | -5.76 |
| EBIT | 26.20 | 37.90 | 49.23 | 37.31 | 586.55 |
| Other financial income | 0.01 | 0.01 | 43.11 | ||
| Other financial expenses | -31.46 | -32.41 | -17.15 | ||
| Pre-tax profit | -5.25 | 5.49 | 32.08 | 37.31 | 629.66 |
| Income taxes | - 147.04 | 44.00 | |||
| Net earnings | - 152.30 | 5.49 | 76.08 | 37.31 | 629.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 435.06 | 1 421.23 | 1 407.40 | 1 393.56 | |
| Tangible assets total | 1 435.06 | 1 421.23 | 1 407.40 | 1 393.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.53 | ||||
| Current deferred tax assets | 6.00 | 2.00 | 44.00 | 44.00 | 44.00 |
| Short term receivables total | 6.53 | 2.00 | 44.00 | 44.00 | 44.00 |
| Cash and bank deposits | 3 030.94 | 2 279.83 | 2 213.21 | 2 146.55 | 4 027.07 |
| Cash and cash equivalents | 3 030.94 | 2 279.83 | 2 213.21 | 2 146.55 | 4 027.07 |
| Balance sheet total (assets) | 4 472.53 | 3 703.06 | 3 664.61 | 3 584.12 | 4 071.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 686.12 | 3 419.42 | 3 307.11 | 3 261.19 | 3 163.50 |
| Profit of the financial year | - 152.30 | 5.49 | 76.08 | 37.31 | 629.66 |
| Shareholders equity total | 3 778.82 | 3 671.31 | 3 632.99 | 3 552.50 | 4 060.16 |
| Non-current loans from credit institutions | 666.00 | ||||
| Non-current liabilities total | 666.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 10.91 | 10.91 | 10.91 |
| Other non-interest bearing current liabilities | 20.71 | 24.75 | 20.70 | 20.70 | |
| Current liabilities total | 27.71 | 31.75 | 31.61 | 31.61 | 10.91 |
| Balance sheet total (liabilities) | 4 472.53 | 3 703.06 | 3 664.61 | 3 584.12 | 4 071.07 |
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