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TERKEL VALENTIN HOLDING ApS
APS
Active
Advertising protection
CVR 29173400
Nordgrundvej 31, 3200
Helsinge
Activities of holding companies
· NACE 6421
Est. 2005 · 20 years old
— employees
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TERKEL VALENTIN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-11
-11
-13
-11
-20
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11
-11
-13
-11
-20
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11
-11
-13
-11
-20
Net financials
371
1.068
-25
872
-15
Profit before tax
360
1.057
-38
861
-36
Tax
75
222
26
155
2
Net profit
286
834
-64
706
-37
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.086
3.007
2.802
3.335
2.806
Equity
2.071
2.792
2.614
3.202
2.772
Long-term debt
0
0
0
0
0
Short-term debt
15
215
188
134
34
Total debt
15
215
188
134
34
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2004100.0%
This company
2020
2024
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
2020
2024
Return on equity
-1.3%
This company
18.4%
Market median
-107% vs market
2020
2024
Net profit margin (of gross profit)
-3724100.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TERKEL VALENTIN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network