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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -1.00 | -1.00 | -1.00 |
| EBIT | -4.50 | -1.00 | -1.00 | -1.00 |
| Other financial income | 0.02 | 0.09 | 0.03 | |
| Other financial expenses | -23.09 | -15.87 | -16.46 | -16.77 |
| Income from other inv. held as non-curr. assets | 37.50 | 7.38 | ||
| Pre-tax profit | 9.91 | -16.85 | -9.99 | -17.75 |
| Income taxes | -2.18 | 3.70 | 3.81 | 3.93 |
| Net earnings | 7.73 | -13.15 | -6.18 | -13.82 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.60 | 3.70 | 7.50 | 11.44 |
| Short term receivables total | 3.60 | 3.70 | 7.50 | 11.44 |
| Other current investments | 462.50 | 462.50 | 455.84 | 455.84 |
| Cash and bank deposits | 34.97 | 37.58 | 36.67 | 35.70 |
| Cash and cash equivalents | 497.46 | 500.08 | 492.51 | 491.54 |
| Balance sheet total (assets) | 501.06 | 503.77 | 500.01 | 502.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.73 | -5.42 | -11.60 | |
| Profit of the financial year | 7.73 | -13.15 | -6.18 | -13.82 |
| Shareholders equity total | 47.73 | 34.58 | 28.40 | 14.59 |
| Non-current advances received | 453.33 | 469.19 | 471.61 | 488.39 |
| Non-current liabilities total | 453.33 | 469.19 | 471.61 | 488.39 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 501.06 | 503.77 | 500.01 | 502.97 |
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