Riskpilot← Back to searchSign inGet full accessTERP & CO. ApS
APSActiveCVR 30726227Håndværkervej 13Joinery installation · NACE 4332Est. 200731 employees
Revenue 2025
DKK 39,6M
+30% vs 2024
EBITDA margin
57.5%
+43% vs 2024
Equity ratio
58.8%
Financial strength
Net profit 2025
DKK 26,5M
+59% vs 2024
| Revenue | DKK 39,6M | +30% |
| EBITDA | DKK 22,8M | +43% |
| Net profit | DKK 26,5M | +59% |
| Total assets | DKK 70,6M | +3% |
| Equity | DKK 41,5M | +39% |
| Employees | 31 | — |
Legal name
TERP & CO. ApS
CVR number
30726227
Legal form
Anpartsselskab
NACE code
4332 · Joinery installation
Founded
27. juni 2007
Share capital
DKK 151.786
Employees
31 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er butiksindretning og dermed beslægtet virksomhed.
Address
Håndværkervej 13
Phone
+4576100130
Email
harald@terpandco.com
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.121 | 14.299 | 12.173 | — | 18.206 | 20.784 | 23.543 | 14.246 | 18.262 | 17.254 | 27.528 | 27.455 | 30.571 | 39.643 |
| Staff expenses | -2.772 | -4.947 | -5.662 | -5.809 | -6.420 | -8.061 | -11.386 | -10.179 | -10.671 | -9.542 | -10.605 | -13.162 | -14.649 | -16.847 |
| EBITDA | 4.127 | 6.708 | 6.510 | 8.102 | 11.787 | 12.711 | 12.157 | 4.067 | 7.591 | 7.712 | 16.922 | 14.293 | 15.922 | 22.796 |
| Depreciation & amort. | 405 | 301 | -338 | -347 | -248 | -254 | -249 | -167 | -314 | -326 | -342 | -187 | -232 | -670 |
| EBIT | 3.722 | 6.407 | 6.172 | 7.755 | 11.538 | 12.457 | 11.908 | 3.900 | 7.277 | 7.386 | 16.581 | 14.106 | 15.690 | 22.126 |
| Net financials | -39 | -52 | -64 | -211 | -241 | -171 | -216 | 861 | 70 | 698 | 4.717 | 2.989 | 4.494 | 9.382 |
| Profit before tax | 3.683 | 6.356 | 6.093 | 7.543 | 11.298 | 12.286 | 11.692 | 4.761 | 7.346 | 8.084 | 21.298 | 17.095 | 20.183 | 31.508 |
| Tax | 938 | 1.589 | 1.501 | 1.918 | 2.503 | 2.634 | 2.591 | 847 | 1.617 | 1.546 | 3.544 | 3.035 | 3.568 | 5.034 |
| Net profit | 2.745 | 4.766 | 4.592 | 5.625 | 8.794 | 9.652 | 9.101 | 3.914 | 5.729 | 6.539 | 17.754 | 14.059 | 16.615 | 26.474 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 11.286 | 15.256 | 20.975 | 16.927 | 34.113 | 36.639 | 50.538 | 29.864 | 30.524 | 43.080 | 46.907 | 39.521 | 68.405 | 70.555 |
| Equity | 6.383 | 8.449 | 8.341 | 9.466 | 13.760 | 18.413 | 18.514 | 16.628 | 17.351 | 24.397 | 26.736 | 25.409 | 29.840 | 41.489 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 0 | 6.000 | 0 | 0 | 703 |
| Short-term debt | 4.818 | 6.703 | 12.565 | 7.355 | 20.198 | 17.913 | 31.602 | 12.602 | 12.415 | 16.992 | 12.665 | 12.800 | 36.346 | 25.351 |
| Total debt | 4.818 | 6.703 | 12.565 | 7.355 | 20.198 | 17.913 | 31.602 | 12.792 | 12.415 | 16.992 | 18.665 | 12.800 | 36.346 | 26.054 |
EBITDA margin
57.5%
This company
15.8%
Market median
+264% vs market
20122025
Equity ratio
58.8%
This company
38.2%
Market median
+54% vs market
20122025
Return on equity
63.8%
This company
18.4%
Market median
+247% vs market
20122025
Net profit margin
66.8%
This company
8.1%
Market median
+725% vs market
20122025
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
20122025
Debt / equity
0.70×
This company
0.62×
Market median
+13% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- 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 |
|---|---|---|---|---|
HT Management | Management | 2007 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LISMIC HOLDING ApS | Company | 66.7% | 66.7% | 2021 |
Niels Kjær Holding ApS | Company | 10.0% | 10.0% | 2021 |
M. Helt ApS | Company | 10.0% | 10.0% | 2021 |
CKF Holding ApS | Company | 10.0% | 10.0% | 2021 |
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Niels Kjær Holding ApS
TERP & CO. ApS Board members of TERP & CO. ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Harald Terp | Management | 0 companies |