C. THERKELSEN & N. MATHIESEN ApS — Credit Rating and Financial Key Figures
CVR number: 70755610
Edwin Rahrs Vej 85, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -18.75 | -18.75 | -15.00 | -15.00 |
| EBIT | -12.50 | -18.75 | -18.75 | -15.00 | -15.00 |
| Other financial income | 1.00 | 1.08 | 111.53 | ||
| Other financial expenses | -11.33 | ||||
| Net income from associates (fin.) | 6 872.54 | 4 862.75 | 5 712.47 | 5 875.79 | 5 649.08 |
| Pre-tax profit | 6 848.70 | 4 845.00 | 5 693.72 | 5 861.88 | 5 745.61 |
| Net earnings | 6 848.70 | 4 845.00 | 5 693.72 | 5 861.88 | 5 745.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 155.24 | 24 025.72 | 27 165.57 | 33 041.36 | 36 078.99 |
| Investments total | 19 155.24 | 24 025.72 | 27 165.57 | 33 041.36 | 36 078.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 233.90 | 1 841.14 | 2 729.89 | 215.98 | 423.96 |
| Short term receivables total | 5 233.90 | 1 841.14 | 2 729.89 | 215.98 | 423.96 |
| Balance sheet total (assets) | 24 389.13 | 25 866.86 | 29 895.46 | 33 257.34 | 36 502.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 375.00 | 1 700.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 19 055.24 | 23 925.72 | 27 065.57 | 30 333.86 | 33 371.49 |
| Retained earnings | -5 092.81 | -4 806.86 | -5 566.83 | -5 641.40 | -5 317.15 |
| Profit of the financial year | 6 848.70 | 4 845.00 | 5 693.72 | 5 861.88 | 5 745.61 |
| Shareholders equity total | 24 386.13 | 25 863.86 | 29 892.46 | 33 254.34 | 36 499.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 24 389.13 | 25 866.86 | 29 895.46 | 33 257.34 | 36 502.95 |
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