Holdingselskabet Thorkilsen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35229590
Holtvadvej 8, Lundum Mark 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.60 | 180.93 | |||
| External services | -6.05 | -6.10 | -5.88 | ||
| Gross profit | -6.05 | 94.50 | 175.05 | -27.68 | -7.13 |
| EBIT | -6.05 | 94.50 | 175.05 | -27.68 | -7.13 |
| Other financial income | 25.28 | 23.20 | 18.01 | 13.95 | 25.07 |
| Other financial expenses | -4.15 | -4.32 | -4.49 | -4.92 | -5.14 |
| Net income from associates (fin.) | 678.49 | - 203.48 | |||
| Pre-tax profit | 15.08 | 113.38 | 188.57 | 659.85 | - 190.68 |
| Income taxes | 4.19 | -2.82 | |||
| Net earnings | 15.08 | 113.38 | 188.57 | 664.04 | - 193.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.60 | 281.53 | 828.76 | ||
| Investments total | 100.60 | 281.53 | 828.76 | ||
| Non-curr. owed by particip. interest comp. | 452.93 | 286.91 | 146.90 | 106.24 | 491.21 |
| Long term receivables total | 452.93 | 286.91 | 146.90 | 106.24 | 491.21 |
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current other receivables | 189.36 | 197.07 | 205.10 | 213.46 | 222.16 |
| Current deferred tax assets | 4.19 | 1.38 | |||
| Short term receivables total | 189.36 | 203.07 | 211.10 | 223.65 | 229.53 |
| Cash and bank deposits | 0.26 | 0.26 | 0.26 | 0.26 | 0.04 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 0.26 | 0.04 |
| Balance sheet total (assets) | 642.54 | 590.84 | 639.78 | 1 158.91 | 720.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 169.50 | 150.00 | 150.00 | 300.00 | 202.50 |
| Other reserves | 100.60 | 281.53 | 153.76 | ||
| Retained earnings | 265.90 | 30.38 | - 187.17 | - 170.83 | 494.19 |
| Profit of the financial year | 15.08 | 113.38 | 188.57 | 664.04 | - 193.49 |
| Shareholders equity total | 530.48 | 474.36 | 512.93 | 1 026.97 | 583.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 6.20 | 6.20 | 6.38 | 6.88 |
| Current owed to participating | 105.97 | 110.28 | 120.65 | 125.57 | 130.68 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 112.07 | 116.48 | 126.85 | 131.94 | 137.58 |
| Balance sheet total (liabilities) | 642.54 | 590.84 | 639.78 | 1 158.91 | 720.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.