JACOB KRISTIAN THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186145
Skæring Hedevej 164, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -12.17 | -12.22 | -13.30 | -26.66 |
| EBIT | -9.96 | -12.17 | -12.22 | -13.30 | -26.66 |
| Other financial income | 4.51 | 40.00 | 5.47 | 117.02 | |
| Other financial expenses | -7.65 | -5.37 | -11.17 | -0.07 | -11.49 |
| Net income from associates (fin.) | 1 815.25 | 801.05 | 991.89 | 1 144.09 | 2 998.66 |
| Pre-tax profit | 1 802.15 | 823.51 | 968.50 | 1 136.19 | 3 077.53 |
| Income taxes | 2.15 | -5.86 | 4.70 | 1.72 | -20.73 |
| Net earnings | 1 804.31 | 817.65 | 973.19 | 1 137.91 | 3 056.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 494.66 | 2 648.86 | 1 788.66 | ||
| Participating interests | 510.00 | 1 311.05 | 280.44 | ||
| Investments total | 510.00 | 1 311.05 | 2 775.09 | 2 648.86 | 1 788.66 |
| Non-curr. owed by group member comp. | 3 547.63 | ||||
| Non-current other receivables | 1 554.17 | ||||
| Long term receivables total | 5 101.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.68 | ||||
| Current owed by particip. interest comp. | 2 630.22 | 1 040.00 | 30.00 | ||
| Current other receivables | 1 700.00 | 3 530.00 | |||
| Current deferred tax assets | 262.71 | 3.59 | 304.70 | 409.72 | 473.24 |
| Short term receivables total | 4 922.61 | 4 573.59 | 334.70 | 409.72 | 473.24 |
| Cash and bank deposits | 36.44 | 27.21 | 3 660.85 | 1 084.64 | 7.45 |
| Cash and cash equivalents | 36.44 | 27.21 | 3 660.85 | 1 084.64 | 7.45 |
| Balance sheet total (assets) | 5 469.05 | 5 911.85 | 6 770.64 | 4 143.22 | 7 371.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4 122.00 | 135.00 |
| Other reserves | 801.05 | 692.94 | -4 000.00 | ||
| Retained earnings | 3 159.89 | 4 048.74 | 4 856.71 | 2 400.84 | 3 403.75 |
| Profit of the financial year | 1 804.31 | 817.65 | 973.19 | 1 137.91 | 3 056.81 |
| Shareholders equity total | 5 202.19 | 5 906.85 | 6 765.64 | 3 785.75 | 6 720.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 352.47 | 408.61 | |||
| Short-term deferred tax liabilities | 260.56 | 27.99 | |||
| Other non-interest bearing current liabilities | 209.00 | ||||
| Current liabilities total | 266.86 | 5.00 | 5.00 | 357.47 | 650.60 |
| Balance sheet total (liabilities) | 5 469.05 | 5 911.85 | 6 770.64 | 4 143.22 | 7 371.15 |
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