THERKILDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28675836
Houlkærshøjen 10, 8800 Viborg
henrik@profact.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | - 347.59 | 10.06 | -97.56 | 1 312.21 |
| Total depreciation | -39.16 | ||||
| EBIT | -4.44 | - 347.59 | 10.06 | -97.56 | 1 273.04 |
| Other financial income | 41.97 | 49.05 | 87.58 | 349.39 | 224.49 |
| Other financial expenses | -18.24 | - 159.65 | - 486.03 | -24.79 | -38.63 |
| Net income from associates (fin.) | 288.74 | 1 226.55 | 492.50 | 41.47 | 307.15 |
| Pre-tax profit | 308.03 | 768.37 | 104.11 | 268.52 | 1 766.06 |
| Income taxes | -4.37 | -2.34 | |||
| Net earnings | 303.66 | 768.37 | 104.11 | 266.18 | 1 766.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 138.60 | 1 213.95 | |||
| Tangible assets total | 1 138.60 | 1 213.95 | |||
| Participating interests | 568.03 | 1 814.58 | 2 307.08 | 2 348.55 | 3 634.38 |
| Investments total | 568.03 | 1 814.58 | 2 307.08 | 2 348.55 | 3 634.38 |
| Non-current loans receivable | 4.80 | 4.80 | |||
| Non-current other receivables | 1 207.79 | 2 433.05 | 2 440.21 | 2 435.83 | 3 046.84 |
| Long term receivables total | 1 207.79 | 2 433.05 | 2 440.21 | 2 440.63 | 3 051.64 |
| Inventories total | |||||
| Current other receivables | 10.79 | 116.50 | |||
| Current deferred tax assets | 8.00 | 2.34 | 1.65 | 1.33 | |
| Short term receivables total | 8.00 | 2.34 | 12.45 | 117.83 | |
| Other current investments | 1 295.42 | 1 188.99 | 720.76 | 383.52 | |
| Cash and bank deposits | 844.72 | 49.67 | 9.01 | 2.19 | |
| Cash and cash equivalents | 2 140.14 | 1 238.66 | 729.77 | 385.71 | |
| Balance sheet total (assets) | 1 775.81 | 6 395.78 | 5 988.30 | 6 670.01 | 8 403.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 300.00 | |
| Other reserves | 548.03 | 1 774.58 | 2 267.08 | 2 308.55 | 3 310.65 |
| Retained earnings | 302.29 | 2 980.01 | 3 138.08 | 2 900.71 | 1 564.79 |
| Profit of the financial year | 303.66 | 768.37 | 104.11 | 266.18 | 1 766.06 |
| Shareholders equity total | 1 278.98 | 5 802.36 | 5 792.07 | 5 940.45 | 7 106.50 |
| Non-current loans from credit institutions | 642.50 | 627.57 | |||
| Non-current liabilities total | 642.50 | 627.57 | |||
| Current loans from credit institutions | 335.30 | 30.23 | 249.67 | ||
| Advances received | 15.00 | ||||
| Current trade creditors | 4.00 | 54.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.22 | ||||
| Other non-interest bearing current liabilities | 153.31 | 539.42 | 192.23 | 52.83 | 400.78 |
| Current liabilities total | 496.83 | 593.42 | 196.23 | 87.06 | 669.45 |
| Balance sheet total (liabilities) | 1 775.81 | 6 395.78 | 5 988.30 | 6 670.01 | 8 403.52 |
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