Terkelsen ApS — Credit Rating and Financial Key Figures
CVR number: 38332635
Slotsgade 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -10.57 | -6.21 | -7.06 | -15.92 |
| Gross profit | -5.00 | -10.57 | -6.21 | -7.06 | -15.92 |
| EBIT | -5.00 | -10.57 | -6.21 | -7.06 | -15.92 |
| Other financial expenses | -44.20 | -47.25 | -47.49 | -62.64 | -87.99 |
| Net income from associates (fin.) | 200.00 | 300.00 | |||
| Pre-tax profit | -49.20 | 142.18 | -53.71 | -69.70 | 196.09 |
| Income taxes | 10.75 | 12.27 | 11.59 | 15.34 | 23.16 |
| Net earnings | -38.45 | 154.45 | -42.11 | -54.36 | 219.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 |
| Investments total | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.57 | ||||
| Current deferred tax assets | 57.78 | 36.03 | 19.59 | 27.32 | 63.84 |
| Short term receivables total | 57.78 | 36.03 | 19.59 | 28.89 | 63.84 |
| Cash and bank deposits | 8.22 | ||||
| Cash and cash equivalents | 8.22 | ||||
| Balance sheet total (assets) | 1 617.78 | 1 596.03 | 1 579.59 | 1 588.89 | 1 632.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.37 | - 146.83 | 7.63 | -34.49 | -88.85 |
| Profit of the financial year | -38.45 | 154.45 | -42.11 | -54.36 | 219.26 |
| Shareholders equity total | - 106.83 | 47.63 | 5.51 | -48.85 | 170.41 |
| Non-current owed to group member | 1 328.50 | ||||
| Non-current other liabilities | 791.66 | 686.53 | 581.41 | ||
| Non-current deferred tax liabilities | 444.51 | 94.36 | |||
| Non-current liabilities total | 791.66 | 686.53 | 581.41 | 444.51 | 1 422.86 |
| Current loans from credit institutions | 103.05 | 105.13 | 105.13 | 221.67 | |
| Current owed to group member | 758.49 | 708.61 | 843.17 | 38.95 | |
| Short-term deferred tax liabilities | 47.03 | 23.76 | 30.98 | ||
| Other non-interest bearing current liabilities | 24.38 | 24.38 | 44.38 | 932.61 | 7.81 |
| Current liabilities total | 932.95 | 861.87 | 992.67 | 1 193.23 | 38.79 |
| Balance sheet total (liabilities) | 1 617.78 | 1 596.03 | 1 579.59 | 1 588.89 | 1 632.07 |
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