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J. Therkelsen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41627395
Gavnøvænget 46, True 8381 Tilst
jt@furniture4ever.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.00 | 710.89 | 337.18 | 519.06 | 184.25 |
| Total depreciation | -58.64 | -58.64 | -58.64 | -58.64 | |
| EBIT | 1 026.00 | 652.24 | 278.53 | 460.42 | 125.61 |
| Other financial income | 486.66 | -4.18 | 9.91 | ||
| Pre-tax profit | 1 512.66 | 648.06 | 278.53 | 460.42 | 135.52 |
| Income taxes | 12.20 | -8.68 | -12.85 | -0.33 | |
| Net earnings | 1 512.66 | 660.26 | 269.86 | 447.57 | 135.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 407.46 | 1 348.81 | 1 290.17 | 1 231.52 | |
| Tangible assets total | 1 407.46 | 1 348.81 | 1 290.17 | 1 231.52 | |
| Holdings in group member companies | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 |
| Investments total | 26.80 | 26.80 | 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 | 638.94 | 366.85 |
| Current other receivables | 450.00 | 32.96 | |||
| Short term receivables total | 1 870.30 | 981.93 | 713.66 | 638.94 | 366.85 |
| Cash and bank deposits | 49.86 | 453.01 | 530.16 | 679.61 | 739.44 |
| Cash and cash equivalents | 49.86 | 453.01 | 530.16 | 679.61 | 739.44 |
| Balance sheet total (assets) | 1 946.96 | 2 869.20 | 2 619.43 | 2 635.52 | 2 364.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Other reserves | - 117.80 | - 122.00 | - 250.00 | ||
| Retained earnings | - 113.00 | 1 285.26 | 1 945.52 | 2 093.38 | 2 040.95 |
| Profit of the financial year | 1 512.66 | 660.26 | 269.86 | 447.57 | 135.18 |
| Shareholders equity total | 1 552.66 | 2 099.92 | 2 255.38 | 2 580.95 | 2 216.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 394.30 | 769.27 | 353.15 | 39.04 | 140.31 |
| Other non-interest bearing current liabilities | 10.90 | 15.53 | 8.18 | ||
| Current liabilities total | 394.30 | 769.27 | 364.05 | 54.57 | 148.48 |
| Balance sheet total (liabilities) | 1 946.96 | 2 869.20 | 2 619.43 | 2 635.52 | 2 364.61 |
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