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TerraX ApS — Credit Rating and Financial Key Figures
CVR number: 45105334
Tårnvej 32, 7200 Grindsted
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 503.82 |
| Employee benefit expenses | -89.10 |
| EBIT | 414.72 |
| Other financial income | 0.02 |
| Other financial expenses | -34.58 |
| Pre-tax profit | 380.16 |
| Income taxes | -83.62 |
| Net earnings | 296.54 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 275.82 |
| Inventories total | 275.82 |
| Current trade debtors | 902.20 |
| Current other receivables | 1 292.66 |
| Short term receivables total | 2 194.86 |
| Balance sheet total (assets) | 2 470.68 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 296.54 |
| Shareholders equity total | 336.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 087.57 |
| Short-term deferred tax liabilities | 83.62 |
| Other non-interest bearing current liabilities | 962.95 |
| Current liabilities total | 2 134.14 |
| Balance sheet total (liabilities) | 2 470.68 |
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