TERRA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43596861
Brosbølvej 15, Sdr Vium 6893 Hemmet
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.29 | -4.33 |
| EBIT | -14.29 | -4.33 |
| Other financial expenses | -0.02 | -1.78 |
| Net income from associates (fin.) | 314.49 | -4.05 |
| Pre-tax profit | 300.18 | -10.16 |
| Income taxes | 1.78 | 0.96 |
| Net earnings | 301.96 | -9.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 354.49 | 350.44 |
| Investments total | 354.49 | 350.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.65 | |
| Current deferred tax assets | 91.50 | 62.33 |
| Short term receivables total | 93.15 | 62.33 |
| Cash and bank deposits | 1.44 | 0.86 |
| Cash and cash equivalents | 1.44 | 0.86 |
| Balance sheet total (assets) | 449.08 | 413.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 314.49 | 310.44 |
| Retained earnings | - 314.49 | -8.47 |
| Profit of the financial year | 301.96 | -9.20 |
| Shareholders equity total | 351.96 | 342.76 |
| Non-current liabilities total | ||
| Current owed to participating | 2.40 | 2.40 |
| Current owed to group member | 2.10 | |
| Short-term deferred tax liabilities | 89.72 | 61.36 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 97.12 | 70.86 |
| Balance sheet total (liabilities) | 449.08 | 413.63 |
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