Therkildsen á 1989 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42956155
Engumvej 76, 7120 Vejle Øst
Mortenmt89@gmail.com
tel: 22836314
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.13 | -12.50 | -8.13 | -21.83 |
| EBIT | -11.13 | -12.50 | -8.13 | -21.83 |
| Other financial income | 0.47 | 103.01 | ||
| Other financial expenses | -5.23 | -6.47 | ||
| Net income from associates (fin.) | 3 634.05 | 3 521.63 | 144.69 | 193.48 |
| Pre-tax profit | 3 617.70 | 3 502.66 | 137.04 | 274.66 |
| Income taxes | -9.26 | |||
| Net earnings | 3 617.70 | 3 502.66 | 137.04 | 265.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18 588.03 | 21 709.66 | 19 854.36 | 18 047.83 |
| Investments total | 18 588.03 | 21 709.66 | 19 854.36 | 18 047.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 3 174.96 | |||
| Cash and bank deposits | 568.90 | 2 015.14 | 799.37 | |
| Cash and cash equivalents | 568.90 | 2 015.14 | 3 974.32 | |
| Balance sheet total (assets) | 18 588.03 | 22 278.56 | 21 869.50 | 22 022.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 828.03 | 13 949.66 | 12 094.35 | 10 287.83 |
| Retained earnings | 3 851.62 | 4 229.89 | 9 465.85 | 11 274.41 |
| Profit of the financial year | 3 617.70 | 3 502.66 | 137.04 | 265.39 |
| Shareholders equity total | 18 394.55 | 21 840.01 | 21 859.25 | 22 002.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 |
| Short-term deferred tax liabilities | 9.26 | |||
| Other non-interest bearing current liabilities | 183.23 | 428.30 | ||
| Current liabilities total | 193.48 | 438.55 | 10.25 | 19.51 |
| Balance sheet total (liabilities) | 18 588.03 | 22 278.56 | 21 869.50 | 22 022.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.