J. Therkelsen Holding Aps
CVR number: 41627395
Gavnøvænget 46, True 8381 Tilst
jt@furniture4ever.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 026.00 | 710.89 | 337.18 |
Total depreciation | -58.64 | -58.64 | |
EBIT | 1 026.00 | 652.24 | 278.53 |
Other financial income | 486.66 | -4.18 | |
Pre-tax profit | 1 512.66 | 648.06 | 278.53 |
Income taxes | 12.20 | -8.68 | |
Net earnings | 1 512.66 | 660.26 | 269.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 407.46 | 1 348.81 | |
Tangible assets total | 1 407.46 | 1 348.81 | |
Holdings in group member companies | 26.80 | 26.80 | 26.80 |
Investments total | 26.80 | 26.80 | 26.80 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 420.30 | 948.97 | 713.66 |
Current other receivables | 450.00 | 32.96 | |
Short term receivables total | 1 870.30 | 981.93 | 713.66 |
Cash and bank deposits | 49.86 | 453.01 | 530.16 |
Cash and cash equivalents | 49.86 | 453.01 | 530.16 |
Balance sheet total (assets) | 1 946.96 | 2 869.20 | 2 619.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 |
Other reserves | - 117.80 | ||
Retained earnings | - 113.00 | 1 285.26 | 1 945.52 |
Profit of the financial year | 1 512.66 | 660.26 | 269.86 |
Shareholders equity total | 1 552.66 | 2 099.92 | 2 255.38 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 394.30 | 769.27 | 353.15 |
Other non-interest bearing current liabilities | 10.90 | ||
Current liabilities total | 394.30 | 769.27 | 364.05 |
Balance sheet total (liabilities) | 1 946.96 | 2 869.20 | 2 619.43 |
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