Terracon ApSActive
Key figures
Key ratios
2025Balance sheet structure
Dividends
proposedProposed dividend for the financial year 79.400 kr. (85% of the profit for the year).
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 136.000 | 299.635 | 348.486 | 295.341 | 123.138 | 33.805 | 26.328 | 7.421 | 6.082 |
| Total current assets | 136.000 | 464.908 | 348.486 | 295.341 | 370.476 | 258.396 | 395.020 | 355.015 | 469.529 |
| Total non-current assets | 130.000 | 0 | — | 45.725 | — | — | — | — | — |
| Total assets | 266.000 | 464.908 | 348.486 | 341.066 | 370.476 | 258.396 | 395.020 | 355.015 | 469.529 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 25.329 | 25.329 | 5.581 | 2.946 | 15.363 | 15.362 | 47.794 | 16.133 | 37.242 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 25.329 | 25.329 | 5.581 | 2.946 | 15.363 | 15.362 | 47.794 | 16.133 | 37.242 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 190.671 | 281.579 | 292.905 | 288.120 | 305.113 | 193.034 | 297.226 | 288.882 | 302.887 |
| Profit for the year | -11.326 | 198.908 | -15.205 | -4.785 | 16.993 | -13.079 | 104.192 | -8.344 | 93.405 |
| Total equity | 240.671 | 439.579 | 342.905 | 338.120 | 355.113 | 243.034 | 347.226 | 338.882 | 432.287 |
| Income statement | |||||||||
| Sales revenue | — | — | — | 0 | — | — | — | — | — |
| Gross profit | -11.326 | -881 | -15.205 | — | -10.287 | -9.939 | -8.474 | -33.502 | -9.399 |
| Operating profit | -11.326 | -1.092 | -15.205 | -6.905 | -10.287 | -9.939 | -8.474 | -42.042 | -9.399 |
| EBITDA | — | — | — | -6.905 | -10.287 | — | — | -33.502 | — |
| Profit before income tax | -11.326 | 198.908 | -15.205 | -4.785 | 16.993 | -13.079 | 135.899 | -15.033 | 115.575 |
| Profit for the reporting year | -11.326 | 198.908 | -15.205 | -4.785 | 16.993 | -13.079 | 104.192 | -8.344 | 93.405 |
| Labour costs | 0 | 211 | — | 0 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 0 | 0 | — | — | 8.540 | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | 1 | 1 | — | 0 |
| Dividends | 0 | 108.000 | 0 | 0 | — | — | — | — | 79.400 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i investering i værdipapirer.
Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et resultat på kr. 93.405, og selskabets balance pr. 31. december 2025 udviser en balancesum på kr. 469.529, og en egenkapital på kr. 432.287.
Excerpt from the management's review in the latest annual report.