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TERNE FINANS ApS
APS
Active
CVR 14749284
Byleddet 12, 4000
Roskilde
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 1990 · 35 years old
2 employees
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Other real estate activities on a fee or contract basis
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TERNE FINANS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.689
-248
-215
-181
-219
Staff expenses
-0
-0
-0
-0
-447
EBITDA
1.689
-248
-215
-181
-677
Depreciation & amort.
-58
-0
-0
-0
-10
EBIT
1.632
-248
-215
-181
-686
Net financials
-285
-7.907
123
963
-4.330
Profit before tax
1.346
-8.155
-92
782
-5.016
Tax
-0
-0
-0
-0
73
Net profit
1.346
-8.155
-92
782
-5.090
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
42.931
24.298
26.859
30.474
26.146
Equity
2.362
-5.793
-5.884
-5.102
-10.192
Long-term debt
2.808
0
0
0
19.296
Short-term debt
30.034
30.091
32.743
35.576
17.042
Total debt
32.841
30.091
32.743
35.576
36.338
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-67652300.0%
This company
2020
2024
Soliditetsgrad
-39.0%
This company
38.2%
Market median
-202% vs market
2020
2024
Egenkapitalforrentning
-508968400.0%
This company
18.4%
Market median
-2766132709% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-508968400.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
3.57×
This company
0.62×
Market median
-476% vs market
2020
2024
Annual reports & filings
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TERNE FINANS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
