Therkildsen á 1987 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42956147
Katrinetoften 2, 7120 Vejle Øst
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.13-12.50-26.98
EBIT-11.13-12.50-26.98
Other financial income0.48
Other financial expenses-5.23-6.47
Net income from associates (fin.)3 634.053 521.63144.69
Pre-tax profit3 617.703 502.66118.19
Net earnings3 617.703 502.66118.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests18 588.0321 709.6619 854.36
Investments total18 588.0321 709.6619 854.36
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits568.892 055.20
Cash and cash equivalents568.892 055.20
Balance sheet total (assets)18 588.0322 278.5521 909.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.903 000.00
Other reserves10 828.0313 949.6612 094.35
Retained earnings3 851.624 288.786 646.75
Profit of the financial year3 617.703 502.66118.19
Shareholders equity total18 394.5521 840.0121 899.30
Non-current liabilities total
Current trade creditors10.2510.2510.25
Other non-interest bearing current liabilities183.23428.30
Current liabilities total193.48438.5510.25
Balance sheet total (liabilities)18 588.0322 278.5521 909.55
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version