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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 786.27 | 9 520.00 | 10 976.00 | 12 095.27 | 14 206.42 |
| Employee benefit expenses | -1 146.69 | -3 156.04 | -3 903.71 | ||
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 548.85 | -2 516.41 | -2 415.23 | ||
| Reduction in value of non-current assets | - 193.50 | ||||
| EBIT | 4 040.73 | 5 056.00 | 6 777.00 | 6 422.82 | 7 887.48 |
| Other financial income | 8.08 | 9.69 | 6.55 | ||
| Other financial expenses | - 620.83 | -2 527.08 | -2 061.76 | ||
| Pre-tax profit | 3 427.98 | 4 979.00 | 3 645.00 | 3 905.43 | 5 832.27 |
| Income taxes | - 730.00 | - 837.98 | - 968.09 | ||
| Net earnings | 2 697.98 | 4 979.00 | 3 645.00 | 3 067.45 | 4 864.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 108.02 | ||||
| Intangible assets total | 108.02 | ||||
| Land and waters | 24 573.94 | 64 308.84 | 63 799.19 | ||
| Buildings | 12 970.58 | ||||
| Machinery and equipment | 7 521.86 | 7 400.13 | |||
| Advance payments and construction in progress | 27.11 | ||||
| Other tangible assets | 4 137.00 | 6 297.80 | 5 971.80 | ||
| Tangible assets total | 41 708.63 | 78 128.51 | 77 171.12 | ||
| Investments total | 53 582.00 | 71 790.00 | |||
| Non-current loans receivable | 241.55 | 397.09 | |||
| Long term receivables total | 241.55 | 397.09 | |||
| Semifinished products | 4 943.85 | 4 979.61 | |||
| Raw materials and consumables | 494.18 | 1 417.08 | 1 237.22 | ||
| Finished products/goods | 4 063.25 | 600.70 | 618.00 | ||
| Inventories total | 4 557.42 | 6 961.64 | 6 834.83 | ||
| Current trade debtors | 16.74 | 1 098.52 | 850.98 | ||
| Current owed by particip. interest comp. | 743.33 | 455.57 | 10.16 | ||
| Prepayments and accrued income | 47.87 | 47.87 | |||
| Current other receivables | 1 690.52 | 256.49 | 256.67 | ||
| Current deferred tax assets | 45.91 | ||||
| Short term receivables total | 2 450.59 | 1 858.44 | 1 211.59 | ||
| Cash and bank deposits | 927.13 | 3 542.04 | |||
| Cash and cash equivalents | 927.13 | 3 542.04 | |||
| Balance sheet total (assets) | 49 751.79 | 53 582.00 | 71 790.00 | 87 190.14 | 89 156.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 16 697.00 | 19 591.00 | 40.00 | 40.00 |
| Share premium account | 9 729.72 | ||||
| Shares repurchased | 750.00 | 750.00 | |||
| Retained earnings | -4 979.00 | -3 645.00 | 18 051.03 | 20 368.48 | |
| Profit of the financial year | 2 697.98 | 4 979.00 | 3 645.00 | 3 067.45 | 4 864.19 |
| Shareholders equity total | 12 467.70 | 16 697.00 | 19 591.00 | 21 908.48 | 26 022.66 |
| Provisions | 655.00 | 2 263.00 | 2 067.00 | ||
| Non-current loans from credit institutions | 34 263.03 | 57 008.00 | 55 420.72 | ||
| Non-current leasing loans | 1 732.32 | 1 745.48 | |||
| Non-current liabilities total | 34 263.03 | 58 740.32 | 57 166.20 | ||
| Current loans from credit institutions | 1 379.00 | 1 908.17 | 1 896.00 | ||
| Current trade creditors | 837.77 | 1 244.10 | 1 285.33 | ||
| Short-term deferred tax liabilities | 410.98 | ||||
| Other non-interest bearing current liabilities | 149.30 | 715.08 | 719.47 | ||
| Current liabilities total | 2 366.07 | 4 278.34 | 3 900.80 | ||
| Balance sheet total (liabilities) | 49 751.79 | 16 697.00 | 19 591.00 | 87 190.14 | 89 156.66 |
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