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JACOB KRISTIAN THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186145
Skæring Hedevej 164, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -12.22 | -13.30 | -26.66 | -17.91 |
| EBIT | -12.17 | -12.22 | -13.30 | -26.66 | -17.91 |
| Other financial income | 40.00 | 5.47 | 117.02 | 192.91 | |
| Other financial expenses | -5.37 | -11.17 | -0.07 | -11.49 | -5.02 |
| Net income from associates (fin.) | 801.05 | 991.89 | 1 144.09 | 2 998.66 | 1 153.44 |
| Pre-tax profit | 823.51 | 968.50 | 1 136.19 | 3 077.53 | 1 323.43 |
| Income taxes | -5.86 | 4.70 | 1.72 | -20.73 | -38.50 |
| Net earnings | 817.65 | 973.19 | 1 137.91 | 3 056.81 | 1 284.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 494.66 | 2 648.86 | 1 788.66 | 1 892.10 | |
| Participating interests | 1 311.05 | 280.44 | |||
| Investments total | 1 311.05 | 2 775.09 | 2 648.86 | 1 788.66 | 1 892.10 |
| Non-curr. owed by group member comp. | 3 547.63 | 3 668.75 | |||
| Non-current other receivables | 1 554.17 | 1 254.29 | |||
| Long term receivables total | 5 101.80 | 4 923.04 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 040.00 | 30.00 | |||
| Current other receivables | 3 530.00 | ||||
| Current deferred tax assets | 3.59 | 304.70 | 409.72 | 473.24 | 569.87 |
| Short term receivables total | 4 573.59 | 334.70 | 409.72 | 473.24 | 569.87 |
| Cash and bank deposits | 27.21 | 3 660.85 | 1 084.64 | 7.45 | 523.08 |
| Cash and cash equivalents | 27.21 | 3 660.85 | 1 084.64 | 7.45 | 523.08 |
| Balance sheet total (assets) | 5 911.85 | 6 770.64 | 4 143.22 | 7 371.15 | 7 908.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 4 122.00 | 135.00 | 158.80 |
| Other reserves | 801.05 | 692.94 | -4 000.00 | 16.59 | |
| Retained earnings | 4 048.74 | 4 856.71 | 2 400.84 | 3 403.75 | 6 285.17 |
| Profit of the financial year | 817.65 | 973.19 | 1 137.91 | 3 056.81 | 1 284.93 |
| Shareholders equity total | 5 906.85 | 6 765.64 | 3 785.75 | 6 720.56 | 7 870.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 352.47 | 408.61 | |||
| Short-term deferred tax liabilities | 27.99 | 32.37 | |||
| Other non-interest bearing current liabilities | 209.00 | 0.24 | |||
| Current liabilities total | 5.00 | 5.00 | 357.47 | 650.60 | 37.62 |
| Balance sheet total (liabilities) | 5 911.85 | 6 770.64 | 4 143.22 | 7 371.15 | 7 908.10 |
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