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TERRENO DEVELOPMENT APS
APS
Active
CVR 37435570
Ved Skoven 55, 8541
Skødstrup
Buying and selling of own real estate
· NACE 6811
Est. 2016
— employees
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TERRENO DEVELOPMENT APS
Overview
Financials
People & ownership
Related companies
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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
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-39
-29
-11
-91
-86
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-39
-29
-11
-91
-86
Depreciation & amort.
-31
-31
-31
-31
-31
EBIT
-70
-60
-41
-121
-117
Net financials
-34
-47
-54
-89
-152
Profit before tax
-103
-106
-95
-211
-269
Tax
-23
-23
-21
-46
-59
Net profit
-81
-83
-74
-165
-210
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.358
1.364
1.354
1.383
1.411
Equity
-507
-590
-665
-829
-1.039
Long-term debt
1.362
1.280
1.196
1.206
1.143
Short-term debt
503
674
823
1.006
1.307
Total debt
1.865
1.954
2.019
2.212
2.450
Financial ratios
5-year trend
EBITDA-margin
-8635800.0%
This company
15.8%
Market median
-54657062% vs market
2020
2024
Soliditetsgrad
-73.6%
This company
38.2%
Market median
-293% vs market
2020
2024
Egenkapitalforrentning
-20979800.0%
This company
18.4%
Market median
-114020752% vs market
2020
2024
Nettoresultatgrad
-20979800.0%
This company
8.1%
Market median
-259009977% vs market
2020
2024
Aktivomsætning
-0.06×
This company
1.12×
Market median
-105% vs market
2020
2024
Gæld/egenkapital
2.36×
This company
0.62×
Market median
-281% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on TERRENO DEVELOPMENT APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
