Heidi Therkildsen ApS — Credit Rating and Financial Key Figures
CVR number: 25668960
Søndermarksvej 31, Ørum 8830 Tjele
heidi.therkildsen@privat.dk
tel: 23352898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | 46.33 | 610.68 | 217.87 | 32.58 |
| Employee benefit expenses | - 373.45 | - 244.36 | -31.46 | ||
| EBIT | -4.40 | 46.33 | 237.23 | -26.50 | 1.12 |
| Other financial expenses | -0.09 | -0.23 | -1.45 | -2.14 | -0.64 |
| Pre-tax profit | -4.49 | 46.11 | 235.78 | -28.64 | 0.49 |
| Income taxes | -25.39 | ||||
| Net earnings | -4.49 | 46.11 | 210.39 | -28.64 | 0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.38 | 24.87 | 149.38 | ||
| Prepayments and accrued income | 6.80 | 2.96 | |||
| Current deferred tax assets | 10.22 | 2.00 | |||
| Short term receivables total | 23.38 | 31.67 | 162.55 | 2.00 | |
| Other current investments | 79.58 | ||||
| Cash and bank deposits | 13.90 | 43.10 | 92.40 | 128.71 | 42.71 |
| Cash and cash equivalents | 13.90 | 43.10 | 92.40 | 128.71 | 122.29 |
| Balance sheet total (assets) | 37.27 | 74.77 | 254.95 | 128.71 | 124.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 240.80 | - 245.30 | - 199.19 | 11.20 | -17.44 |
| Profit of the financial year | -4.49 | 46.11 | 210.39 | -28.64 | 0.49 |
| Shareholders equity total | - 120.30 | -74.19 | 136.20 | 107.56 | 108.05 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 25.60 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 25.39 | 0.21 | |||
| Other non-interest bearing current liabilities | 152.57 | 143.96 | 67.77 | 15.94 | 11.23 |
| Current liabilities total | 157.57 | 148.96 | 118.75 | 21.15 | 16.23 |
| Balance sheet total (liabilities) | 37.27 | 74.77 | 254.95 | 128.71 | 124.29 |
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