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TER FINANS ApS
APS
Active
CVR 20363983
Stærkendevej 153A, 2640
Hedehusene
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1997 · 28 years old
— employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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TER FINANS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-8
-10
-13
-14
-15
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8
-10
-13
-14
-15
Net financials
5.146
1.224
3.521
508
-1.523
Profit before tax
5.138
1.214
3.508
495
-1.538
Tax
-0
-0
-0
-0
-0
Net profit
5.138
1.214
3.508
495
-1.538
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
17.030
17.655
19.857
18.581
17.663
Equity
6.584
7.845
11.175
11.550
9.951
Long-term debt
4.225
3.371
2.263
2.249
1.500
Short-term debt
6.222
6.438
6.419
4.782
6.212
Total debt
10.447
9.810
8.682
7.031
7.712
Financial ratios
5-year trend
EBITDA-margin
-1535300.0%
This company
15.8%
Market median
-9717189% vs market
2020
2024
Soliditetsgrad
56.3%
This company
38.2%
Market median
+47% vs market
2020
2024
Egenkapitalforrentning
-15.5%
This company
18.4%
Market median
-184% vs market
2020
2024
Nettoresultatgrad
-153798800.0%
This company
8.1%
Market median
-1898750717% vs market
2020
2024
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Gæld/egenkapital
0.78×
This company
0.62×
Market median
+26% 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 2020-04-01 – 2020-12-31
View
PDF
More on TER 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