THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20651490
Stævnen 39, 7100 Vejle
therkelsenarne@gmail.com
tel: 40265080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.56 | -28.74 | -29.81 | -21.58 | -23.50 |
| EBIT | -19.56 | -28.74 | -29.81 | -21.58 | -23.50 |
| Other financial income | 31.43 | 125.83 | 43.26 | 64.23 | 99.56 |
| Other financial expenses | -5.81 | -9.95 | -15.93 | -7.37 | |
| Pre-tax profit | 6.06 | 87.14 | -2.48 | 35.28 | 76.06 |
| Income taxes | -1.45 | -19.25 | 0.55 | -7.85 | -16.61 |
| Net earnings | 4.62 | 67.89 | -1.93 | 27.43 | 59.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 5.68 | 0.35 | 110.06 | 107.84 | |
| Short term receivables total | 5.68 | 0.35 | 110.06 | 107.85 | 0.01 |
| Other current investments | 107.02 | 741.81 | 668.45 | 361.84 | 229.98 |
| Cash and bank deposits | 2 045.93 | 1 385.05 | 1 233.83 | 1 444.33 | 1 642.54 |
| Cash and cash equivalents | 2 152.94 | 2 126.86 | 1 902.27 | 1 806.17 | 1 872.53 |
| Balance sheet total (assets) | 2 158.63 | 2 127.21 | 2 012.34 | 1 914.02 | 1 872.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 533.14 | 1 424.75 | 1 378.25 | 1 258.52 | 1 163.95 |
| Profit of the financial year | 4.62 | 67.89 | -1.93 | 27.43 | 59.45 |
| Shareholders equity total | 2 148.36 | 2 105.65 | 1 990.72 | 1 903.75 | 1 845.40 |
| Non-current deferred tax liabilities | 15.19 | ||||
| Non-current liabilities total | 15.19 | ||||
| Current trade creditors | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Short-term deferred tax liabilities | 11.29 | 11.29 | 1.68 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 10.27 | 21.56 | 21.62 | 10.27 | 11.95 |
| Balance sheet total (liabilities) | 2 158.63 | 2 127.21 | 2 012.34 | 1 914.02 | 1 872.54 |
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