Termo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39556847
Clara Pontoppidans Vej 51, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.60 | -2.94 | -1.35 | ||
| Total depreciation | -0.60 | ||||
| EBIT | -0.60 | -0.60 | -4.60 | -2.94 | -1.35 |
| Income from other inv. held as non-curr. assets | 80.00 | ||||
| Pre-tax profit | -0.60 | -0.60 | 75.40 | -2.94 | -1.35 |
| Income taxes | -0.97 | 3.16 | -7.06 | ||
| Net earnings | -1.57 | 2.56 | 68.34 | -2.94 | -1.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.56 | 3.73 | |||
| Short term receivables total | 0.56 | 3.73 | |||
| Other current investments | 50.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 2.43 | 16.83 | 117.23 | 110.96 | 109.61 |
| Cash and cash equivalents | 52.43 | 66.83 | 137.23 | 130.96 | 129.61 |
| Balance sheet total (assets) | 53.00 | 70.56 | 137.23 | 130.96 | 129.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.57 | 23.00 | 25.56 | 93.90 | 90.96 |
| Profit of the financial year | -1.57 | 2.56 | 68.34 | -2.94 | -1.35 |
| Shareholders equity total | 48.00 | 65.56 | 133.90 | 130.96 | 129.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.33 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 3.33 | ||
| Balance sheet total (liabilities) | 53.00 | 70.56 | 137.23 | 130.96 | 129.61 |
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