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Terotech Holding A/S
A/S
Active
Reklamebeskyttelse
CVR 38791885
Adgangsvejen 9, 6700
Esbjerg
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
— employees
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Terotech Holding A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-7
-7
-7
-20
-40
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-7
-7
-7
-20
-40
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-7
-7
-7
-20
-40
Net financials
2.846
1.024
1.693
4.742
4.915
Profit before tax
2.838
1.017
1.686
4.722
4.876
Tax
-3
-3
-4
-7
-7
Net profit
2.842
1.020
1.690
4.729
4.883
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.654
7.519
5.675
9.833
12.262
Equity
7.021
6.842
4.832
8.960
11.343
Long-term debt
281
290
299
307
317
Short-term debt
1.351
388
545
566
603
Total debt
1.632
678
844
873
919
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3995600.0%
This company
2021
2025
Soliditetsgrad
92.5%
This company
38.2%
Market median
+142% vs market
2021
2025
Egenkapitalforrentning
43.0%
This company
18.4%
Market median
+134% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
488267500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.08×
This company
0.62×
Market median
+87% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on Terotech Holding A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
