L THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318096
Hammervej 32, 7900 Nykøbing M
therkild@sol.dk
tel: 97720520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.07 | -5.24 | -8.01 | -8.63 |
| EBIT | -5.00 | -5.07 | -5.24 | -8.01 | -8.63 |
| Other financial income | 62.59 | ||||
| Other financial expenses | -0.07 | -0.24 | -1.02 | -33.00 | |
| Net income from associates (fin.) | 450.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Pre-tax profit | 444.93 | 294.70 | 393.74 | 358.99 | 453.96 |
| Net earnings | 444.93 | 294.70 | 393.74 | 358.99 | 453.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 145.85 | 2 145.85 | 2 145.85 | 2 145.85 | 2 145.85 |
| Investments total | 2 145.85 | 2 145.85 | 2 145.85 | 2 145.85 | 2 145.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 105.00 | |||
| Short term receivables total | 100.00 | 105.00 | |||
| Other current investments | 169.69 | 227.01 | 634.50 | ||
| Cash and bank deposits | 29.61 | 110.37 | 100.13 | 246.85 | 230.16 |
| Cash and cash equivalents | 29.61 | 110.37 | 269.81 | 473.85 | 864.67 |
| Balance sheet total (assets) | 2 175.46 | 2 256.23 | 2 415.67 | 2 719.71 | 3 115.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 254.80 | 1 643.22 | 1 880.72 | 2 215.57 | 2 513.56 |
| Profit of the financial year | 444.93 | 294.70 | 393.74 | 358.99 | 453.96 |
| Shareholders equity total | 1 835.02 | 2 074.42 | 2 411.67 | 2 713.46 | 3 108.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.25 | 7.00 | ||
| Current owed to participating | 336.43 | 177.80 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 340.43 | 181.80 | 4.00 | 6.25 | 7.00 |
| Balance sheet total (liabilities) | 2 175.46 | 2 256.23 | 2 415.67 | 2 719.71 | 3 115.52 |
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