Riskpilot← Back to searchSign inGet full accessTERNE FINANS ApS
APSActiveCVR 14749284Byleddet 12Other real estate activities on a fee or contract basis · NACE 6832Est. 19902 employees
Revenue 2024
DKK -219K
+21% vs 2023
EBITDA margin
308.5%
-273% vs 2023
Equity ratio
-39.0%
Financial strength
Net profit 2024
DKK -5,1M
-751% vs 2023
| Revenue | DKK -219K | +21% |
| EBITDA | DKK -677K | -273% |
| Net profit | DKK -5,1M | -751% |
| Total assets | DKK 26,1M | -14% |
| Equity | DKK -10,2M | -100% |
| Employees | 2 | — |
Legal name
TERNE FINANS ApS
CVR number
14749284
Legal form
Anpartsselskab
NACE code
6832 · Other real estate activities on a fee or contract basis
Founded
1. oktober 1990
Share capital
DKK 24.500.000
Employees
2 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er handel og industri, salg og udlejning af fast ejendom, finansiering og alle med de nævnte områder beslægtede områder.
Address
Byleddet 12
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 792 | 257 | 115 | 1.841 | -7.412 | -2.351 | 205 | 874 | 1.689 | -248 | -215 | -181 | -219 |
| Staff expenses | -1.411 | -1.167 | -738 | -538 | -432 | -229 | -1 | -0 | -0 | -0 | -0 | -0 | -447 |
| EBITDA | -2.228 | -1.180 | -1.920 | 1.823 | -7.461 | -2.580 | 206 | 874 | 1.689 | -248 | -215 | -181 | -677 |
| Depreciation & amort. | 33 | -9 | -7 | -5 | -5 | -3 | -0 | -4 | -58 | -0 | -0 | -0 | -10 |
| EBIT | -2.261 | -1.189 | -1.927 | 1.818 | -7.466 | -2.582 | 206 | 870 | 1.632 | -248 | -215 | -181 | -686 |
| Net financials | -977 | -163 | -97 | -308 | -8.773 | -409 | -403 | -1.938 | -285 | -7.907 | 123 | 963 | -4.330 |
| Profit before tax | -3.238 | -1.351 | -2.024 | 1.330 | -16.233 | -3.040 | -197 | -1.068 | 1.346 | -8.155 | -92 | 782 | -5.016 |
| Tax | 1.105 | -0 | -0 | -0 | 23 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 73 |
| Net profit | -4.343 | -1.351 | -2.024 | 1.330 | -16.257 | -3.040 | -197 | -1.068 | 1.346 | -8.155 | -92 | 782 | -5.090 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 64.723 | 34.386 | 32.659 | 34.904 | 46.012 | 43.733 | 42.334 | 41.867 | 42.931 | 24.298 | 26.859 | 30.474 | 26.146 |
| Equity | 1.164 | -187 | -2.212 | -2.421 | -18.678 | 2.282 | 2.085 | 1.016 | 2.362 | -5.793 | -5.884 | -5.102 | -10.192 |
| Long-term debt | 2.963 | 2.943 | 3.570 | 1.912 | 5.151 | 4.514 | 3.118 | 2.964 | 2.808 | 0 | 0 | 0 | 19.296 |
| Short-term debt | 60.595 | 31.631 | 31.301 | 35.414 | 52.514 | 29.912 | 30.106 | 30.159 | 30.034 | 30.091 | 32.743 | 35.576 | 17.042 |
| Total debt | 63.559 | 34.574 | 34.871 | 37.326 | 57.665 | 34.426 | 33.225 | 33.123 | 32.841 | 30.091 | 32.743 | 35.576 | 36.338 |
EBITDA margin
-67652300.0%
This company
15.8%
Market median
-428179214% vs market
20122024
Equity ratio
-39.0%
This company
38.2%
Market median
-202% vs market
20122024
Return on equity
-508968400.0%
This company
18.4%
Market median
-2766132709% vs market
20122024
Net profit margin
-508968400.0%
This company
8.1%
Market median
-6283560594% vs market
20122024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122024
Debt / equity
3.57×
This company
0.62×
Market median
-476% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PB Management | Management | 1990 | — | — |
JF Audit | Audit | 1990 | — | — |
IL Management | Management | 1990 | — | — |
CE Audit | Audit | 2005 | — | — |
BH Management | Management | 2014 | — | — |
JJ Management | Management | 2015 | — | — |
SC Chief Executive Officer | Chief Executive Officer | 2013 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TERNE INVEST I ApS | Company | 50.0% | 50.0% | 1990 |
TERNE INVEST ApS | Company | 50.0% | 50.0% | 1991 |
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BENNY OG INGE ANDERSENS FAMILIEFOND
TERNE FINANS ApS Board members of TERNE FINANS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |
| John Formsgaard | Audit | 0 companies |
| Inge Lillian Andersen | Management | 0 companies |
| Carsten Eg Hansen | Audit | 0 companies |
| Benny Hemming Andersen | Management | 0 companies |
| Jan Jarman Jørgensen | Management | 0 companies |
| Søren Christian Vedel | Chief Executive Officer | 0 companies |