Riskpilot← Back to searchSign inGet full accessTERRENI K/S
K/SActiveCVR 26764696Nybrovej 99Restaurant activities · NACE 5611Est. 2002— employees
Revenue 2024
—
EBITDA margin
—
-22% vs 2023
Equity ratio
99.7%
Financial strength
Net profit 2024
DKK 83K
0% vs 2023
| Revenue | — | — |
| EBITDA | DKK -12K | -22% |
| Net profit | DKK 83K | +0% |
| Total assets | DKK 3,5M | +2% |
| Equity | DKK 3,4M | +2% |
| Employees | — | — |
Legal name
TERRENI K/S
CVR number
26764696
Legal form
Kommanditselskab
NACE code
5611 · Restaurant activities
Founded
8. august 2002
Share capital
—
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes afm komplementaren.
Company purpose
Virksomhedens formål er navlig at drive virksomhed ved restaurationsdrift, samt i øvrigt sådan virksomhed, som kommanditisterne og komplementaren er enige om at optage
Address
Nybrovej 99
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 | -6 | -8 | -10 | -8 | -8 | — | — | — | — | — | — | — | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -6 | -8 | -10 | -8 | -8 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -12 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -6 | -8 | -10 | -8 | -8 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -12 |
| Net financials | 61 | 62 | 64 | 63 | 71 | 79 | 82 | 82 | 87 | 88 | 90 | 93 | 95 |
| Profit before tax | 55 | 54 | 54 | 55 | 62 | 71 | 72 | 73 | 78 | 79 | 81 | 83 | 83 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 55 | 54 | 54 | 55 | 62 | 71 | 72 | 73 | 78 | 79 | 81 | 83 | 83 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.672 | 2.707 | 2.746 | 2.784 | 2.830 | 2.911 | 2.993 | 3.074 | 3.152 | 3.203 | 3.285 | 3.368 | 3.452 |
| Equity | 2.666 | 2.701 | 2.738 | 2.776 | 2.822 | 2.892 | 2.965 | 3.037 | 3.115 | 3.194 | 3.276 | 3.359 | 3.442 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 6 | 7 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 6 | 7 | 8 | 8 | 8 | 19 | 28 | 37 | 37 | 9 | 9 | 9 | 10 |
EBITDA margin
-1156300.0%
This company
15.8%
Market median
-7318454% vs market
20122024
Equity ratio
99.7%
This company
38.2%
Market median
+161% vs market
20122024
Return on equity
2.4%
This company
18.4%
Market median
-87% vs market
20122024
Net profit margin
8337700.0%
This company
8.1%
Market median
+102934468% vs market
20122024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.00×
This company
0.62×
Market median
+100% 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2020 | |
| Individual | 50.0% | 50.0% | 2002 | |
| Individual | 50.0% | 50.0% | 2002 |
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No registered parent or subsidiaries
Board members of TERRENI K/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|