Therkildsen á 1987 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42956147
Katrinetoften 2, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.13 | -12.50 | -26.98 |
| EBIT | -11.13 | -12.50 | -26.98 |
| Other financial income | 0.48 | ||
| Other financial expenses | -5.23 | -6.47 | |
| Net income from associates (fin.) | 3 634.05 | 3 521.63 | 144.69 |
| Pre-tax profit | 3 617.70 | 3 502.66 | 118.19 |
| Net earnings | 3 617.70 | 3 502.66 | 118.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18 588.03 | 21 709.66 | 19 854.36 |
| Investments total | 18 588.03 | 21 709.66 | 19 854.36 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 568.89 | 2 055.20 | |
| Cash and cash equivalents | 568.89 | 2 055.20 | |
| Balance sheet total (assets) | 18 588.03 | 22 278.55 | 21 909.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 3 000.00 |
| Other reserves | 10 828.03 | 13 949.66 | 12 094.35 |
| Retained earnings | 3 851.62 | 4 288.78 | 6 646.75 |
| Profit of the financial year | 3 617.70 | 3 502.66 | 118.19 |
| Shareholders equity total | 18 394.55 | 21 840.01 | 21 899.30 |
| Non-current liabilities total | |||
| Current trade creditors | 10.25 | 10.25 | 10.25 |
| Other non-interest bearing current liabilities | 183.23 | 428.30 | |
| Current liabilities total | 193.48 | 438.55 | 10.25 |
| Balance sheet total (liabilities) | 18 588.03 | 22 278.55 | 21 909.55 |
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