JØRGEN THERKILDSEN. HORNS HERREDVEJ 418. ApS — Credit Rating and Financial Key Figures
CVR number: 81625719
Banevænget 38, 5900 Rudkøbing
tel: 51247216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.41 | -11.03 | -11.03 | -11.97 | -11.47 |
| EBIT | -11.41 | -11.03 | -11.03 | -11.97 | -11.47 |
| Other financial income | 35.59 | 171.93 | 58.49 | 47.21 | 97.68 |
| Other financial expenses | -6.45 | -6.13 | - 174.66 | -14.15 | -7.75 |
| Pre-tax profit | 17.73 | 154.77 | - 127.21 | 21.08 | 78.47 |
| Income taxes | -0.51 | -34.03 | -1.40 | 6.16 | |
| Net earnings | 17.22 | 120.73 | - 128.60 | 21.08 | 84.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.25 | 21.80 | |||
| Current deferred tax assets | 0.23 | 6.16 | |||
| Short term receivables total | 0.23 | 23.25 | 27.96 | ||
| Other current investments | 1 109.80 | 1 174.23 | 949.41 | 872.31 | 854.07 |
| Cash and bank deposits | 5.66 | 14.06 | 22.93 | 12.61 | 50.86 |
| Cash and cash equivalents | 1 115.46 | 1 188.29 | 972.35 | 884.92 | 904.93 |
| Balance sheet total (assets) | 1 115.70 | 1 188.29 | 972.35 | 908.17 | 932.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 722.07 | 626.29 | 689.82 | 502.32 | 462.39 |
| Profit of the financial year | 17.22 | 120.73 | - 128.60 | 21.08 | 84.63 |
| Shareholders equity total | 974.89 | 985.02 | 743.42 | 707.29 | 733.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 136.71 | 169.44 | 203.93 | 196.88 | 195.87 |
| Short-term deferred tax liabilities | 29.82 | 21.00 | |||
| Other non-interest bearing current liabilities | 4.10 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 140.81 | 203.27 | 228.93 | 200.88 | 199.87 |
| Balance sheet total (liabilities) | 1 115.70 | 1 188.29 | 972.35 | 908.17 | 932.89 |
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