Termannsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42547409
Solsikkehaven 94, Vonsild 6000 Kolding
johnnyn88@gmail.com
tel: 28691697
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -1.00 | -1.00 |
| EBIT | -4.50 | -1.00 | -1.00 |
| Other financial income | 0.02 | 0.09 | |
| Other financial expenses | -23.09 | -15.87 | -16.46 |
| Income from other inv. held as non-curr. assets | 37.50 | 7.38 | |
| Pre-tax profit | 9.91 | -16.85 | -9.99 |
| Income taxes | -2.18 | 3.70 | 3.81 |
| Net earnings | 7.73 | -13.15 | -6.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.60 | 3.70 | 7.50 |
| Short term receivables total | 3.60 | 3.70 | 7.50 |
| Other current investments | 462.50 | 462.50 | 455.84 |
| Cash and bank deposits | 34.97 | 37.58 | 36.67 |
| Cash and cash equivalents | 497.46 | 500.08 | 492.51 |
| Balance sheet total (assets) | 501.06 | 503.77 | 500.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.73 | -5.42 | |
| Profit of the financial year | 7.73 | -13.15 | -6.18 |
| Shareholders equity total | 47.73 | 34.58 | 28.40 |
| Non-current advances received | 453.33 | 469.19 | 471.61 |
| Non-current liabilities total | 453.33 | 469.19 | 471.61 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 501.06 | 503.77 | 500.01 |
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