PREBEN TERP-NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25892445
Egelund 35, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.47 | -8.31 | -8.47 | -9.70 | -9.48 |
| Gross profit | -8.47 | -8.31 | -8.47 | -9.70 | -9.48 |
| EBIT | -8.47 | -8.31 | -8.47 | -9.70 | -9.48 |
| Other financial income | 1 247.18 | 1 592.13 | 1 933.91 | 6 599.15 | 5 904.31 |
| Other financial expenses | -43.61 | -97.14 | - 470.17 | - 157.34 | - 232.78 |
| Net income from associates (fin.) | 262 383.12 | 90 995.63 | -55 008.38 | 16 670.63 | -2 658.00 |
| Pre-tax profit | 263 578.23 | 92 482.31 | -53 553.11 | 23 102.74 | 3 004.05 |
| Income taxes | - 264.39 | - 328.61 | - 321.77 | -1 417.35 | -1 253.54 |
| Net earnings | 263 313.84 | 92 153.70 | -53 874.88 | 21 685.39 | 1 750.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 732 389.06 | 775 482.88 | 698 942.38 | 715 244.38 | 711 942.51 |
| Investments total | 732 389.06 | 775 482.88 | 698 942.38 | 715 244.38 | 711 942.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109 462.94 | 120 396.76 | 138 449.95 | 142 052.43 | 147 711.11 |
| Current other receivables | 272.81 | 120.23 | |||
| Short term receivables total | 109 462.94 | 120 396.76 | 138 449.95 | 142 325.24 | 147 831.34 |
| Other current investments | 5 001.34 | 5 209.96 | |||
| Cash and bank deposits | 148.81 | 44 851.80 | 44 780.00 | 41 093.89 | 42 694.11 |
| Cash and cash equivalents | 148.81 | 44 851.80 | 44 780.00 | 46 095.22 | 47 904.07 |
| Balance sheet total (assets) | 842 000.81 | 940 731.44 | 882 172.33 | 903 664.85 | 907 677.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Shares repurchased | 3 000.00 | 667.50 | |||
| Other reserves | 552 602.57 | 650 071.17 | 573 530.67 | 589 832.67 | 586 530.79 |
| Retained earnings | -22 406.94 | 146 911.49 | 312 073.57 | 240 860.56 | 268 541.45 |
| Profit of the financial year | 263 313.84 | 92 153.70 | -53 874.88 | 21 685.39 | 1 750.52 |
| Shareholders equity total | 838 509.47 | 937 136.36 | 876 729.35 | 898 046.12 | 901 822.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 3 124.50 | 3 162.09 | 4 902.94 | 4 072.39 | 4 589.73 |
| Short-term deferred tax liabilities | 359.84 | 425.99 | 470.39 | 1 539.33 | 1 256.99 |
| Other non-interest bearing current liabilities | 7.00 | 62.65 | 1.43 | ||
| Current liabilities total | 3 491.34 | 3 595.08 | 5 442.98 | 5 618.73 | 5 855.15 |
| Balance sheet total (liabilities) | 842 000.81 | 940 731.44 | 882 172.33 | 903 664.85 | 907 677.92 |
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