TERRENI K/S — Credit Rating and Financial Key Figures
CVR number: 26764696
Nybrovej 99, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.96 | -8.96 | -8.90 | -9.49 | -11.56 |
| Gross profit | -8.96 | -8.96 | -8.90 | -9.49 | -11.56 |
| EBIT | -8.96 | -8.96 | -8.90 | -9.49 | -11.56 |
| Other financial income | 86.58 | 86.58 | 90.21 | 92.55 | 94.94 |
| Pre-tax profit | 77.62 | 77.62 | 81.30 | 83.06 | 83.38 |
| Net earnings | 77.62 | 77.62 | 81.30 | 83.06 | 83.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 151.95 | 3 203.25 | 3 284.55 | 3 367.61 | 3 451.74 |
| Short term receivables total | 3 151.95 | 3 203.25 | 3 284.55 | 3 367.61 | 3 451.74 |
| Balance sheet total (assets) | 3 151.95 | 3 203.25 | 3 284.55 | 3 367.61 | 3 451.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 767.27 | 2 767.27 | 2 767.27 | 2 767.27 | 2 767.27 |
| Other reserves | 347.84 | 427.23 | 508.53 | 591.59 | 674.97 |
| Retained earnings | -77.62 | -77.62 | -81.30 | -83.06 | -83.38 |
| Profit of the financial year | 77.62 | 77.62 | 81.30 | 83.06 | 83.38 |
| Shareholders equity total | 3 115.11 | 3 194.50 | 3 275.80 | 3 358.86 | 3 442.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.84 | 8.75 | 8.75 | 8.75 | 9.50 |
| Current liabilities total | 36.84 | 8.75 | 8.75 | 8.75 | 9.50 |
| Balance sheet total (liabilities) | 3 151.95 | 3 203.25 | 3 284.55 | 3 367.61 | 3 451.74 |
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