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Terra Holstein ApS
APS
Active
CVR 42673889
Oblingvej 26, 6893
Hemmet
Raising of dairy cattle
· NACE 0141
Est. 2021
9 employees
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Raising of dairy cattle
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Terra Holstein ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
6M
2021
10M
2022
11M
2023
12M
2024
14M
2025
EBITDA
DKK millions
0M
3M
6M
9M
12M
5M
2021
6M
2022
8M
2023
9M
2024
10M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
5.786
9.522
10.976
12.095
14.206
Staff expenses
-1.147
-3.121
-2.608
-3.156
-3.904
EBITDA
4.590
6.400
8.368
8.939
10.303
Depreciation & amort.
-549
-1.343
-1.591
-2.516
-2.415
EBIT
4.041
5.056
6.777
6.423
7.887
Net financials
-613
1.413
-2.005
-2.517
-2.055
Profit before tax
3.428
6.469
4.772
3.905
5.832
Tax
730
1.491
1.127
838
968
Net profit
2.698
4.979
3.645
3.067
4.864
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
49.752
53.582
71.790
87.190
89.157
Equity
12.468
16.697
19.591
21.908
26.023
Long-term debt
34.263
30.782
44.532
58.740
57.166
Short-term debt
2.366
4.861
5.587
4.278
3.901
Total debt
36.629
35.643
50.119
63.019
61.067
Financial ratios
5-year trend
EBITDA margin
72.5%
This company
15.8%
Market median
+359% vs market
2021
2025
Equity ratio
29.2%
This company
38.2%
Market median
-24% vs market
2021
2025
Return on equity
18.7%
This company
18.4%
Market median
+2% vs market
2021
2025
Net profit margin
34.2%
This company
8.1%
Market median
+322% vs market
2021
2025
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
2021
2025
Debt / equity
2.43×
This company
0.62×
Market median
-292% 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 2021-07-01 – 2021-12-31
View
PDF
More on Terra Holstein ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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