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TERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25287835
Søllerødvej 70, Søllerød 2840 Holte
morten@termansen.net
tel: 40144889
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 718.61446.05400.65437.13453.73
Total depreciation-37.83-37.83-37.82-78.12-34.73
EBIT1 680.77408.22362.84359.01419.00
Other financial income242.1132.611 231.72691.7295.99
Other financial expenses-62.30-1 598.94-83.66-65.54-1 193.81
Net income from associates (fin.)3 304.855 549.574 122.503 753.493 627.89
Pre-tax profit5 165.444 391.465 633.394 738.692 949.07
Income taxes- 355.61247.10- 341.15- 223.83141.00
Net earnings4 809.834 638.565 292.244 514.863 090.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 999.763 961.933 924.113 845.993 811.26
Tangible assets total3 999.763 961.933 924.113 845.993 811.26
Holdings in group member companies7 236.2311 055.9611 701.3311 612.5011 299.39
Participating interests1 016.871 661.201 853.322 268.152 496.65
Investments total8 253.0912 717.1613 554.6613 880.6513 796.04
Long term receivables total
Inventories total
Current trade debtors38.73
Current amounts owed by group member comp.511.17
Current other receivables2.1618.73
Current deferred tax assets638.07184.96340.80729.79
Short term receivables total552.07656.80184.96340.80729.79
Other current investments7 762.527 267.1111 338.089 999.4010 194.99
Cash and bank deposits92.351 193.05143.542 281.891 092.29
Cash and cash equivalents7 854.878 460.1611 481.6212 281.2911 287.28
Balance sheet total (assets)20 659.7825 796.0429 145.3530 348.7329 624.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.001 000.00500.009 000.002 000.00
Other reserves8 098.0912 562.1613 399.6611 725.6513 641.04
Retained earnings5 890.415 240.678 556.744 545.487 182.45
Profit of the financial year4 809.834 638.565 292.244 514.863 090.07
Shareholders equity total19 173.3323 566.3927 873.6329 910.9926 038.56
Non-current loans from credit institutions1 239.551 155.831 073.872 682.82
Non-current liabilities total1 239.551 155.831 073.872 682.82
Current loans from credit institutions82.2082.8481.96121.17
Current trade creditors25.0025.0029.0031.0033.00
Current owed to group member965.9875.64376.05674.27
Short-term deferred tax liabilities123.10
Other non-interest bearing current liabilities16.6011.2430.6974.55
Current liabilities total246.901 073.82197.85437.73903.00
Balance sheet total (liabilities)20 659.7825 796.0429 145.3530 348.7329 624.37
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