Holdingselskabet Thorkilsen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35229590
Holtvadvej 8, Lundum Mark 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 193.47 | 100.60 | 180.93 | 678.49 | |
| External services | -6.11 | -6.05 | -6.10 | -5.88 | -27.68 |
| Gross profit | - 199.57 | -6.05 | 94.50 | 175.05 | 650.81 |
| EBIT | - 199.57 | -6.05 | 94.50 | 175.05 | 650.81 |
| Other financial income | 17.30 | 25.28 | 23.20 | 18.01 | 13.95 |
| Other financial expenses | -4.00 | -4.15 | -4.32 | -4.49 | -4.92 |
| Pre-tax profit | - 186.27 | 15.08 | 113.38 | 188.57 | 659.85 |
| Income taxes | 4.19 | ||||
| Net earnings | - 186.27 | 15.08 | 113.38 | 188.57 | 664.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 100.60 | 281.53 | 828.76 | |
| Investments total | 0.00 | 100.60 | 281.53 | 828.76 | |
| Non-curr. owed by particip. interest comp. | 441.04 | 452.93 | 286.91 | 146.90 | 106.24 |
| Long term receivables total | 441.04 | 452.93 | 286.91 | 146.90 | 106.24 |
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | 6.00 | ||
| Current other receivables | 178.52 | 189.36 | 197.07 | 205.10 | 213.46 |
| Current deferred tax assets | 4.19 | ||||
| Short term receivables total | 178.52 | 189.36 | 203.07 | 211.10 | 223.65 |
| Cash and bank deposits | 3.76 | 0.26 | 0.26 | 0.26 | 0.26 |
| Cash and cash equivalents | 3.76 | 0.26 | 0.26 | 0.26 | 0.26 |
| Balance sheet total (assets) | 623.32 | 642.54 | 590.84 | 639.78 | 1 158.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 169.50 | 150.00 | 150.00 | 300.00 | |
| Other reserves | 417.07 | 100.60 | 281.53 | 153.76 | |
| Retained earnings | 204.60 | 265.90 | 30.38 | - 187.17 | - 170.83 |
| Profit of the financial year | - 186.27 | 15.08 | 113.38 | 188.57 | 664.04 |
| Shareholders equity total | 515.40 | 530.48 | 474.36 | 512.93 | 1 026.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 6.10 | 6.20 | 6.20 | 6.38 |
| Current owed to participating | 101.82 | 105.97 | 110.28 | 120.65 | 125.57 |
| Current liabilities total | 107.92 | 112.07 | 116.48 | 126.85 | 131.94 |
| Balance sheet total (liabilities) | 623.32 | 642.54 | 590.84 | 639.78 | 1 158.91 |
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.