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Terra P/S
KAS
Active
CVR 41678593
Østerled 19, 2100
København Ø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
— employees
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Rental and operating of own or leased real estate
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Terra P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.349
1.903
1.786
2.203
2.082
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.349
1.903
1.771
2.197
2.082
Depreciation & amort.
-401
-388
-699
-274
-274
EBIT
948
1.516
1.071
1.923
1.808
Net financials
-549
-552
-865
-893
-671
Profit before tax
399
963
207
1.030
1.137
Tax
-0
-0
-0
-0
-0
Net profit
399
963
207
1.030
1.137
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
41.854
56.805
53.372
52.790
53.206
Equity
10.799
16.362
16.569
17.599
18.736
Long-term debt
26.172
34.138
35.492
33.519
32.972
Short-term debt
4.884
6.305
1.311
1.672
1.497
Total debt
31.055
40.443
36.803
35.191
34.470
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
35.2%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
6.1%
This company
18.4%
Market median
-67% vs market
2021
2025
Net profit margin (of gross profit)
54.6%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
1.84×
This company
0.62×
Market median
-197% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2020-09-16 – 2021-12-31
View
PDF
More on Terra P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
