Therkildsen á 1989 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42956155
Engumvej 76, 7120 Vejle Øst
Mortenmt89@gmail.com
tel: 22836314
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.13-12.50-8.13-21.83
EBIT-11.13-12.50-8.13-21.83
Other financial income0.47103.01
Other financial expenses-5.23-6.47
Net income from associates (fin.)3 634.053 521.63144.69193.48
Pre-tax profit3 617.703 502.66137.04274.66
Income taxes-9.26
Net earnings3 617.703 502.66137.04265.39

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests18 588.0321 709.6619 854.3618 047.83
Investments total18 588.0321 709.6619 854.3618 047.83
Long term receivables total
Inventories total
Short term receivables total
Other current investments3 174.96
Cash and bank deposits568.902 015.14799.37
Cash and cash equivalents568.902 015.143 974.32
Balance sheet total (assets)18 588.0322 278.5621 869.5022 022.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.20117.80122.00135.00
Other reserves10 828.0313 949.6612 094.3510 287.83
Retained earnings3 851.624 229.899 465.8511 274.41
Profit of the financial year3 617.703 502.66137.04265.39
Shareholders equity total18 394.5521 840.0121 859.2522 002.64
Non-current liabilities total
Current trade creditors10.2510.2510.2510.25
Short-term deferred tax liabilities9.26
Other non-interest bearing current liabilities183.23428.30
Current liabilities total193.48438.5510.2519.51
Balance sheet total (liabilities)18 588.0322 278.5621 869.5022 022.15
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