F. THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29633789
Fuglemosevænget 44, 8620 Kjellerup
f.therkildsen57@gmail.com
tel: 21401688
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -18.58 | -14.25 | -16.13 | -20.23 |
| Employee benefit expenses | - 140.00 | ||||
| Total depreciation | -78.11 | ||||
| EBIT | -11.00 | -18.58 | -14.25 | -16.13 | - 238.33 |
| Other financial income | 267.26 | 10.98 | 276.71 | 593.18 | 210.67 |
| Other financial expenses | -3.31 | - 610.53 | -1.18 | -1.00 | -1.76 |
| Net income from associates (fin.) | 1 812.76 | 2 558.32 | -17.30 | -8.55 | 27.62 |
| Pre-tax profit | 2 065.72 | 1 940.19 | 243.99 | 567.51 | -1.80 |
| Income taxes | -44.19 | -11.38 | |||
| Net earnings | 2 065.72 | 1 940.19 | 243.99 | 523.32 | -13.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 640.58 | ||||
| Investments total | 2 640.58 | ||||
| Non-current other receivables | 845.78 | ||||
| Long term receivables total | 845.78 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 894.28 | 868.87 | 861.18 | 881.15 | 938.14 |
| Current other receivables | 22.96 | 3.63 | 102.74 | 104.14 | 26.04 |
| Current deferred tax assets | 1.00 | 3.00 | 2.00 | ||
| Short term receivables total | 917.24 | 873.49 | 966.92 | 987.29 | 964.18 |
| Other current investments | 3 159.38 | 4 565.45 | 4 831.19 | 4 603.67 | 4 334.13 |
| Cash and bank deposits | 54.17 | 618.41 | 503.23 | 289.03 | 37.44 |
| Cash and cash equivalents | 3 213.55 | 5 183.86 | 5 334.42 | 4 892.70 | 4 371.57 |
| Balance sheet total (assets) | 7 617.16 | 6 057.35 | 6 301.34 | 5 879.99 | 5 335.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 000.00 | 500.00 | 135.00 |
| Other reserves | 2 528.18 | -2 500.00 | |||
| Retained earnings | 1 871.47 | 3 965.36 | 4 905.55 | 4 649.54 | 5 037.87 |
| Profit of the financial year | 2 065.72 | 1 940.19 | 243.99 | 523.32 | -13.19 |
| Shareholders equity total | 7 590.36 | 6 030.55 | 6 274.54 | 5 797.87 | 5 284.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 9.00 | 10.00 |
| Current owed to participating | 19.80 | 19.80 | 19.80 | 28.93 | 28.93 |
| Short-term deferred tax liabilities | 44.20 | 11.38 | |||
| Other non-interest bearing current liabilities | 0.76 | ||||
| Current liabilities total | 26.80 | 26.80 | 26.80 | 82.13 | 51.07 |
| Balance sheet total (liabilities) | 7 617.16 | 6 057.35 | 6 301.34 | 5 879.99 | 5 335.74 |
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