TERMINALEN A/S — Credit Rating and Financial Key Figures
CVR number: 34080178
Trianglen 5, 6000 Kolding
tel: 70151566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.00 | 556.00 | 680.00 | 59.00 | 216.00 |
| Costs of management | -2 489.00 | -1 795.00 | - 629.00 | ||
| Employee benefit expenses | -98.00 | ||||
| Total depreciation | - 324.00 | - 324.00 | |||
| EBIT | - 120.00 | -1 239.00 | 51.00 | - 265.00 | - 206.00 |
| Other financial income | 86.00 | ||||
| Other financial expenses | - 501.00 | - 241.00 | - 291.00 | - 263.00 | -1 050.00 |
| Net income from associates (fin.) | -1 556.00 | 951.00 | 15 450.00 | 189.00 | -21 947.00 |
| Pre-tax profit | -2 091.00 | - 529.00 | 15 210.00 | - 339.00 | -23 203.00 |
| Income taxes | 117.00 | 325.00 | 53.00 | 116.00 | 276.00 |
| Net earnings | -1 974.00 | - 204.00 | 15 263.00 | - 223.00 | -22 927.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 701.00 | 377.00 | 53.00 | ||
| Intangible assets total | 701.00 | 377.00 | 53.00 | ||
| Machinery and equipment | 13.00 | ||||
| Advance payments and construction in progress | 522.00 | ||||
| Tangible assets total | 13.00 | 522.00 | |||
| Holdings in group member companies | 40 570.00 | 48 021.00 | 55 471.00 | 36 060.00 | 85 313.00 |
| Investments total | 40 570.00 | 48 021.00 | 55 471.00 | 36 060.00 | 85 313.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 202.00 | 18.00 | ||
| Current other receivables | 196.00 | 418.00 | 5.00 | 14.00 | 11.00 |
| Current deferred tax assets | 182.00 | 454.00 | 105.00 | 54.00 | 221.00 |
| Short term receivables total | 378.00 | 1 102.00 | 312.00 | 68.00 | 250.00 |
| Balance sheet total (assets) | 40 961.00 | 49 645.00 | 56 484.00 | 36 505.00 | 85 616.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 38 000.00 | 36 026.00 | 15 822.00 | 31 085.00 | 30 862.00 |
| Profit of the financial year | -1 974.00 | - 204.00 | 15 263.00 | - 223.00 | -22 927.00 |
| Shareholders equity total | 37 026.00 | 36 822.00 | 52 085.00 | 31 862.00 | 8 935.00 |
| Provisions | 66.00 | 117.00 | 55.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 49.00 | 46.00 | 53.00 | 52.00 |
| Current owed to group member | 3 886.00 | 12 708.00 | 4 236.00 | 4 535.00 | 76 531.00 |
| Other non-interest bearing current liabilities | 98.00 | ||||
| Current liabilities total | 3 935.00 | 12 757.00 | 4 282.00 | 4 588.00 | 76 681.00 |
| Balance sheet total (liabilities) | 40 961.00 | 49 645.00 | 56 484.00 | 36 505.00 | 85 616.00 |
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