TERMANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25287835
Vidnæsdal 33 A, Gl Holte 2840 Holte
tel: 45932535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.98 | 1 718.61 | 446.05 | 400.65 | 437.13 |
| Total depreciation | -75.64 | -37.83 | -37.83 | -37.82 | -78.12 |
| EBIT | 436.34 | 1 680.77 | 408.22 | 362.84 | 359.01 |
| Other financial income | 1 849.84 | 242.11 | 32.61 | 1 231.72 | 691.72 |
| Other financial expenses | -42.38 | -62.30 | -1 598.94 | -83.66 | -65.54 |
| Net income from associates (fin.) | 2 029.39 | 3 304.85 | 5 549.57 | 4 122.50 | 3 753.49 |
| Pre-tax profit | 4 273.19 | 5 165.44 | 4 391.46 | 5 633.39 | 4 738.69 |
| Income taxes | - 513.00 | - 355.61 | 247.10 | - 341.15 | - 223.83 |
| Net earnings | 3 760.19 | 4 809.83 | 4 638.56 | 5 292.24 | 4 514.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 286.74 | 3 999.76 | 3 961.93 | 3 924.11 | 3 845.99 |
| Tangible assets total | 8 286.74 | 3 999.76 | 3 961.93 | 3 924.11 | 3 845.99 |
| Holdings in group member companies | 5 337.35 | 7 236.23 | 11 055.96 | 11 701.33 | 11 612.50 |
| Participating interests | 688.36 | 1 016.87 | 1 661.20 | 1 853.32 | 2 268.15 |
| Investments total | 6 025.70 | 8 253.09 | 12 717.16 | 13 554.66 | 13 880.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.61 | 38.73 | |||
| Current amounts owed by group member comp. | 1 637.27 | 511.17 | |||
| Current other receivables | 2.16 | 18.73 | |||
| Current deferred tax assets | 638.07 | 184.96 | 340.80 | ||
| Short term receivables total | 1 671.88 | 552.07 | 656.80 | 184.96 | 340.80 |
| Other current investments | 4 775.96 | 7 762.52 | 7 267.11 | 11 338.08 | 9 999.40 |
| Cash and bank deposits | 968.95 | 92.35 | 1 193.05 | 143.54 | 2 281.89 |
| Cash and cash equivalents | 5 744.91 | 7 854.87 | 8 460.16 | 11 481.62 | 12 281.29 |
| Balance sheet total (assets) | 21 729.23 | 20 659.78 | 25 796.04 | 29 145.35 | 30 348.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 1 000.00 | 500.00 | 9 000.00 |
| Other reserves | 5 870.70 | 8 098.09 | 12 562.16 | 13 399.66 | 11 725.65 |
| Retained earnings | 8 110.07 | 5 890.41 | 5 240.67 | 8 556.74 | 4 545.48 |
| Profit of the financial year | 3 760.19 | 4 809.83 | 4 638.56 | 5 292.24 | 4 514.86 |
| Shareholders equity total | 17 978.96 | 19 173.33 | 23 566.39 | 27 873.63 | 29 910.99 |
| Non-current loans from credit institutions | 2 966.13 | 1 239.55 | 1 155.83 | 1 073.87 | |
| Non-current liabilities total | 2 966.13 | 1 239.55 | 1 155.83 | 1 073.87 | |
| Current loans from credit institutions | 220.15 | 82.20 | 82.84 | 81.96 | |
| Current trade creditors | 10.00 | 25.00 | 25.00 | 29.00 | 31.00 |
| Current owed to group member | 965.98 | 75.64 | 376.05 | ||
| Short-term deferred tax liabilities | 317.85 | 123.10 | |||
| Other non-interest bearing current liabilities | 236.14 | 16.60 | 11.24 | 30.69 | |
| Current liabilities total | 784.14 | 246.90 | 1 073.82 | 197.85 | 437.73 |
| Balance sheet total (liabilities) | 21 729.23 | 20 659.78 | 25 796.04 | 29 145.35 | 30 348.73 |
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