Terkelsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42637963
Grydskold Bakke 15, Harte 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.13 | -13.00 | -14.75 | -33.50 |
| EBIT | -18.13 | -13.00 | -14.75 | -33.50 |
| Other financial income | 0.02 | 0.50 | 2.99 | |
| Other financial expenses | -52.62 | -41.47 | ||
| Reduction non-current investment assets | -79.11 | |||
| Net income from associates (fin.) | 2 744.01 | 7 300.29 | 3 732.60 | 3 475.92 |
| Pre-tax profit | 2 725.88 | 7 287.31 | 3 586.62 | 3 403.94 |
| Income taxes | 2.86 | 5.59 | 29.68 | 7.60 |
| Net earnings | 2 728.75 | 7 292.91 | 3 616.30 | 3 411.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29 180.40 | 36 366.29 | 39 981.09 | 43 335.01 |
| Investments total | 29 180.40 | 36 366.29 | 39 981.09 | 43 335.01 |
| Non-current loans receivable | 120.89 | 120.89 | ||
| Long term receivables total | 120.89 | 120.89 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.96 | |||
| Current deferred tax assets | 337.04 | 2 507.25 | 36.50 | 638.10 |
| Short term receivables total | 337.04 | 2 507.25 | 36.50 | 729.06 |
| Cash and bank deposits | 335.21 | 168.37 | 23.61 | |
| Cash and cash equivalents | 335.21 | 168.37 | 23.61 | |
| Balance sheet total (assets) | 29 517.44 | 39 208.75 | 40 306.85 | 44 208.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 744.01 | 9 929.90 | 13 544.69 | 16 898.62 |
| Retained earnings | 23 497.98 | 18 923.04 | 22 479.15 | 22 606.53 |
| Profit of the financial year | 2 728.75 | 7 292.91 | 3 616.30 | 3 411.54 |
| Shareholders equity total | 29 125.14 | 36 303.65 | 39 802.14 | 43 091.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8.13 | |||
| Current owed to group member | 370.00 | 2 895.10 | 494.70 | 806.12 |
| Short-term deferred tax liabilities | 4.17 | |||
| Other non-interest bearing current liabilities | 300.77 | |||
| Current liabilities total | 392.30 | 2 905.10 | 504.70 | 1 116.89 |
| Balance sheet total (liabilities) | 29 517.44 | 39 208.75 | 40 306.85 | 44 208.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.