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JØRGEN THERKILDSEN. HORNS HERREDVEJ 418. ApS — Credit Rating and Financial Key Figures

CVR number: 81625719
Banevænget 38, 5900 Rudkøbing
tel: 51247216
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.03-11.03-11.97-11.47-13.97
Employee benefit expenses-60.00
EBIT-11.03-11.03-11.97-11.47-73.97
Other financial income171.9358.4947.2197.9656.77
Other financial expenses-6.13- 174.66-14.15-8.02-40.54
Pre-tax profit154.77- 127.2121.0878.47-57.74
Income taxes-34.03-1.406.1616.46
Net earnings120.73- 128.6021.0884.63-41.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables23.25
Current deferred tax assets27.9644.17
Short term receivables total23.2527.9644.17
Other current investments1 174.23949.41872.31854.07804.13
Cash and bank deposits14.0622.9312.6152.1232.84
Cash and cash equivalents1 188.29972.35884.92906.18836.97
Balance sheet total (assets)1 188.29972.35908.17934.14881.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0057.2058.9061.00
Retained earnings626.29689.82502.32462.39547.02
Profit of the financial year120.73- 128.6021.0884.63-41.28
Shareholders equity total985.02743.42707.29733.02630.74
Non-current liabilities total
Current loans from credit institutions1.25
Current owed to participating169.44203.93196.88195.87186.40
Short-term deferred tax liabilities29.8221.00
Other non-interest bearing current liabilities4.004.004.004.0064.00
Current liabilities total203.27228.93200.88201.12250.40
Balance sheet total (liabilities)1 188.29972.35908.17934.14881.14
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