J. Terp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44128640
Fælledvej 7, Kolsnap 6500 Vojens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.93 | -9.62 |
| EBIT | -11.93 | -9.62 |
| Other financial income | 0.07 | 0.19 |
| Other financial expenses | -14.38 | -13.36 |
| Net income from associates (fin.) | - 104.65 | -57.53 |
| Pre-tax profit | - 130.89 | -80.32 |
| Net earnings | - 130.89 | -80.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 315.35 | 257.82 |
| Investments total | 315.35 | 257.82 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.14 | 28.71 |
| Cash and cash equivalents | 38.14 | 28.71 |
| Balance sheet total (assets) | 353.49 | 286.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 130.89 | |
| Profit of the financial year | - 130.89 | -80.32 |
| Shareholders equity total | -90.89 | - 171.21 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 439.38 | 452.75 |
| Current liabilities total | 444.38 | 457.75 |
| Balance sheet total (liabilities) | 353.49 | 286.53 |
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