THERKILDSEN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30805372
Bramdrupvej 122, Aagaard 6040 Egtved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.69 | -5.00 | -5.25 | -4.00 |
| EBIT | -5.00 | -9.69 | -5.00 | -5.25 | -4.00 |
| Other financial income | 15.04 | ||||
| Other financial expenses | -41.00 | -0.16 | -7.78 | -15.04 | -2.57 |
| Pre-tax profit | -46.00 | -9.85 | -12.78 | -20.30 | 8.47 |
| Income taxes | 2.00 | ||||
| Net earnings | -46.00 | -7.85 | -12.78 | -20.30 | 8.47 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.00 | 2.00 |
| Short term receivables total | 3.00 | 2.00 |
| Balance sheet total (assets) | 3.00 | 2.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 482.00 | - 527.91 | - 535.76 | - 548.55 | - 568.84 |
| Profit of the financial year | -46.00 | -7.85 | -12.78 | -20.30 | 8.47 |
| Shareholders equity total | - 278.00 | - 285.76 | - 298.55 | - 318.84 | - 310.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.00 | |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 101.58 | ||||
| Other non-interest bearing current liabilities | 273.00 | 283.76 | 290.55 | 213.26 | 306.37 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 278.00 | 288.76 | 300.55 | 318.84 | 310.37 |
| Balance sheet total (liabilities) | 3.00 | 2.00 |
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