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Terra Holstein ApS
APS
Active
Advertising protection
CVR 42673889
Oblingvej 26, 6893
Hemmet
Raising of dairy cattle
·
NACE 0141
Est. 2021 · 4 years old
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
Gross profit
DKK millions
17M
13M
9M
4M
0M
2021: 6M
6M
2021
2022: 10M (+67% vs 2021)
10M
+67%
2022
2023: 11M (+10% vs 2022)
11M
+10%
2023
2024: 12M (+9% vs 2023)
12M
+9%
2024
2025: 14M (+17% vs 2024)
14M
+17%
2025
EBITDA
DKK millions
12M
9M
6M
3M
0M
2021: 5M
5M
2021
2022: 6M (+20% vs 2021)
6M
+20%
2022
2023: 8M (+33% vs 2022)
8M
+33%
2023
2024: 9M (+13% vs 2023)
9M
+13%
2024
2025: 10M (+11% vs 2024)
10M
+11%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
14.206
12.095
10.976
9.522
5.786
Staff expenses
-3.904
-3.156
-2.608
-3.121
-1.147
EBITDA
10.303
8.939
8.368
6.400
4.590
Depreciation & amort.
-2.415
-2.516
-1.591
-1.343
-549
EBIT
7.887
6.423
6.777
5.056
4.041
Net financials
-2.055
-2.517
-2.005
1.413
-613
Profit before tax
5.832
3.905
4.772
6.469
3.428
Tax
968
838
1.127
1.491
730
Net profit
4.864
3.067
3.645
4.979
2.698
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
89.157
87.190
71.790
53.582
49.752
Equity
26.023
21.908
19.591
16.697
12.468
Long-term debt
57.166
58.740
44.532
30.782
34.263
Short-term debt
3.901
4.278
5.587
4.861
2.366
Total debt
61.067
63.019
50.119
35.643
36.629
Financial ratios
5-year trend
EBITDA margin (of gross profit)
72,5 %
This company
2021
2025
Equity ratio
29,2 %
This company
38,2 %
Market median
This company
Market median
24% below market
2021
2025
Return on equity
18,7 %
This company
18,4 %
Market median
This company
Market median
2% above market
2021
2025
Net profit margin (of gross profit)
34,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,16×
This company
2021
2025
Debt / equity
2,43×
This company
0,62×
Market median
This company
Market median
292% above 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
