Terra Holstein ApS — Credit Rating and Financial Key Figures
CVR number: 42673889
Oblingvej 26, Sdr Bork 6893 Hemmet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 786.27 | 9 520.26 | 10 975.77 | 12 095.27 |
| Employee benefit expenses | -1 146.69 | -3 120.50 | -2 608.20 | -3 156.04 |
| Other operating expenses | -50.00 | |||
| Total depreciation | - 548.85 | -1 343.48 | -1 590.95 | -2 516.41 |
| Reduction in value of non-current assets | - 193.50 | |||
| EBIT | 4 040.73 | 5 056.28 | 6 776.63 | 6 422.82 |
| Other financial income | 8.08 | 2 063.00 | 7.14 | 9.69 |
| Other financial expenses | - 620.83 | - 649.96 | -2 011.80 | -2 527.08 |
| Pre-tax profit | 3 427.98 | 6 469.32 | 4 771.97 | 3 905.43 |
| Income taxes | - 730.00 | -1 490.51 | -1 127.45 | - 837.98 |
| Net earnings | 2 697.98 | 4 978.81 | 3 644.52 | 3 067.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 108.02 | |||
| Intangible assets total | 108.02 | |||
| Land and waters | 24 573.94 | 35 072.27 | 51 556.22 | 64 308.84 |
| Buildings | 12 970.58 | |||
| Machinery and equipment | 5 536.05 | 7 242.08 | 7 521.86 | |
| Advance payments and construction in progress | 27.11 | 2 297.51 | ||
| Other tangible assets | 4 137.00 | 4 774.80 | 5 656.00 | 6 297.80 |
| Tangible assets total | 41 708.63 | 47 680.63 | 64 454.30 | 78 128.51 |
| Investments total | ||||
| Non-current loans receivable | 241.55 | |||
| Long term receivables total | 241.55 | |||
| Semifinished products | 2 864.51 | 4 672.28 | 4 943.85 | |
| Raw materials and consumables | 494.18 | 628.64 | 944.74 | 1 417.08 |
| Finished products/goods | 4 063.25 | 125.60 | 476.50 | 600.70 |
| Inventories total | 4 557.42 | 3 618.75 | 6 093.52 | 6 961.64 |
| Current trade debtors | 16.74 | 63.24 | 704.29 | 1 098.52 |
| Current amounts owed by group member comp. | 1 073.94 | 35.42 | ||
| Current owed by particip. interest comp. | 743.33 | 455.57 | ||
| Prepayments and accrued income | 55.85 | 47.87 | ||
| Current other receivables | 1 690.52 | 487.49 | 446.80 | 256.49 |
| Short term receivables total | 2 450.59 | 1 624.68 | 1 242.36 | 1 858.44 |
| Cash and bank deposits | 927.13 | 657.58 | ||
| Cash and cash equivalents | 927.13 | 657.58 | ||
| Balance sheet total (assets) | 49 751.79 | 53 581.63 | 71 790.18 | 87 190.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 729.72 | |||
| Shares repurchased | 1 500.00 | 750.00 | 750.00 | |
| Other reserves | - 750.00 | |||
| Retained earnings | 10 927.70 | 15 156.51 | 18 051.03 | |
| Profit of the financial year | 2 697.98 | 4 978.81 | 3 644.52 | 3 067.45 |
| Shareholders equity total | 12 467.70 | 16 696.51 | 19 591.03 | 21 908.48 |
| Provisions | 655.00 | 1 242.00 | 2 080.00 | 2 263.00 |
| Non-current loans from credit institutions | 34 263.03 | 29 284.69 | 43 303.91 | 57 008.00 |
| Non-current leasing loans | 1 497.35 | 1 227.76 | 1 732.32 | |
| Non-current liabilities total | 34 263.03 | 30 782.05 | 44 531.68 | 58 740.32 |
| Current loans from credit institutions | 1 379.00 | 1 179.07 | 4 090.63 | 1 908.17 |
| Current trade creditors | 837.77 | 3 090.59 | 1 239.29 | 1 244.10 |
| Short-term deferred tax liabilities | 65.45 | 410.98 | ||
| Other non-interest bearing current liabilities | 149.30 | 591.41 | 192.10 | 715.08 |
| Current liabilities total | 2 366.07 | 4 861.07 | 5 587.48 | 4 278.34 |
| Balance sheet total (liabilities) | 49 751.79 | 53 581.63 | 71 790.18 | 87 190.14 |
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