Riskpilot← Back to searchSign inGet full accessTERKELSEN PORTFOLIO ApS
APSActiveCVR 33765541Stranden 58Activities of holding companies · NACE 6421Est. 2011— employees
Revenue 2024
DKK -19K
EBITDA margin
100.0%
-35% vs 2023
Equity ratio
98.3%
Financial strength
Net profit 2024
DKK 2,4M
+31% vs 2023
| Revenue | DKK -19K | — |
| EBITDA | DKK -19K | -35% |
| Net profit | DKK 2,4M | +31% |
| Total assets | DKK 45,7M | +5% |
| Equity | DKK 44,9M | +5% |
| Employees | — | — |
Legal name
TERKELSEN PORTFOLIO ApS
CVR number
33765541
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
22. juni 2011
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Company purpose
Selskabets formål er indirekte gennem kapitalandele i andre virksomheder at købe, sælge og udleje fast ejendom samt kapitalanbringelse i øvrigt.
Address
Stranden 58
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 | -6 | -6 | -7 | -9 | -10 | -12 | -14 | 0 | 0 | 0 | 0 | -19 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -6 | -6 | -6 | -7 | -9 | -10 | -12 | -14 | -8 | -13 | -13 | -14 | -19 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -6 | -6 | -6 | -7 | -9 | -10 | -12 | -14 | -8 | -13 | -13 | -14 | -19 |
| Net financials | 1.629 | 730 | 2.313 | 2.169 | 6.100 | 1.265 | -16 | 1.512 | 4.569 | 6.476 | 2.778 | 1.860 | 2.452 |
| Profit before tax | 1.623 | 724 | 2.307 | 2.161 | 6.090 | 1.255 | -29 | 1.498 | 4.561 | 6.463 | 2.765 | 1.846 | 2.433 |
| Tax | -0 | -2 | -3 | -4 | -6 | -7 | -8 | -9 | -16 | 21 | 20 | 21 | 34 |
| Net profit | 1.623 | 725 | 2.310 | 2.165 | 6.096 | 1.262 | -21 | 1.507 | 4.578 | 6.442 | 2.744 | 1.825 | 2.399 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 12.814 | 14.727 | 15.148 | 17.736 | 23.795 | 25.554 | 25.763 | 27.570 | 37.105 | 38.988 | 41.876 | 43.409 | 45.672 |
| Equity | — | 13.923 | 14.203 | 16.781 | 22.700 | 24.308 | 24.388 | 26.005 | 30.839 | 37.651 | 40.747 | 42.568 | 44.900 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 130 | 804 | 944 | 955 | 1.095 | 1.246 | 1.373 | 1.520 | 6.265 | 1.337 | 1.129 | 841 | 772 |
| Total debt | 130 | 804 | 944 | 955 | 1.095 | 1.246 | 1.373 | 1.520 | 6.265 | 1.337 | 1.129 | 841 | 772 |
EBITDA margin
-1866600.0%
This company
15.8%
Market median
-11814024% vs market
20122024
Equity ratio
98.3%
This company
38.2%
Market median
+157% vs market
20122024
Return on equity
5.3%
This company
18.4%
Market median
-71% vs market
20122024
Net profit margin
239934100.0%
This company
8.1%
Market median
+2962149283% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.02×
This company
0.62×
Market median
+97% 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 | 100.0% | 100.0% | 2011 |
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TERKELSEN PORTFOLIO ApS (this company)
JT EJENDOMME, VEJEN ApSBoard members of TERKELSEN PORTFOLIO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|