Terese Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39818035
Hauchsvej 3, 1825 Frederiksberg C
emilie@loklindt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | -1.91 | -2.53 | -2.53 | -4.53 |
| EBIT | -1.78 | -1.91 | -2.53 | -2.53 | -4.53 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.10 | -0.19 | |||
| Net income from associates (fin.) | 21.16 | 38.78 | 39.20 | 61.11 | 45.20 |
| Pre-tax profit | 19.38 | 36.88 | 36.57 | 58.39 | 41.23 |
| Net earnings | 19.38 | 36.88 | 36.57 | 58.39 | 41.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -75.51 | -64.29 | -78.49 | - 114.60 | - 134.80 |
| Non-current loans receivable | 75.51 | 64.29 | 78.49 | 114.60 | 134.80 |
| Long term receivables total | 75.51 | 64.29 | 78.49 | 114.60 | 134.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Current other shares and ownership | 75.51 | 64.29 | 78.49 | 114.60 | 134.80 |
| Cash and bank deposits | 71.97 | 119.44 | 141.81 | 164.09 | 185.13 |
| Cash and cash equivalents | 147.48 | 183.73 | 220.30 | 278.69 | 319.92 |
| Balance sheet total (assets) | 147.48 | 183.73 | 220.30 | 278.69 | 319.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.13 | 64.29 | 78.49 | 108.23 | 128.42 |
| Retained earnings | 15.85 | 40.06 | 62.74 | 69.58 | 107.77 |
| Profit of the financial year | 19.38 | 36.88 | 36.57 | 58.39 | 41.23 |
| Shareholders equity total | 144.35 | 181.23 | 217.80 | 276.19 | 317.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3.13 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 147.48 | 183.73 | 220.30 | 278.69 | 319.92 |
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